LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$208K
3
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.25M
2
+$466K
3
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$91B
$460K 0.3%
3,870
ASML icon
52
ASML
ASML
$530B
$460K 0.3%
475
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$456K 0.29%
6,825
-711
ORCL icon
54
Oracle
ORCL
$448B
$449K 0.29%
1,597
+20
CSCO icon
55
Cisco
CSCO
$312B
$448K 0.29%
6,547
+100
DIS icon
56
Walt Disney
DIS
$175B
$447K 0.29%
3,900
-142
GNLX icon
57
Genelux
GNLX
$118M
$442K 0.28%
105,171
+7,952
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$434K 0.28%
8,064
+461
NVO icon
59
Novo Nordisk
NVO
$171B
$406K 0.26%
7,315
-25
V icon
60
Visa
V
$596B
$401K 0.26%
1,175
-15
TSCO icon
61
Tractor Supply
TSCO
$25.7B
$400K 0.26%
7,025
+322
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15B
$391K 0.25%
13,424
-122
AVGO icon
63
Broadcom
AVGO
$1.54T
$388K 0.25%
1,177
-278
AMGN icon
64
Amgen
AMGN
$197B
$372K 0.24%
1,317
-138
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.7B
$371K 0.24%
14,068
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$37.7B
$367K 0.24%
14,288
+237
IBM icon
67
IBM
IBM
$234B
$365K 0.23%
1,293
+2
MCD icon
68
McDonald's
MCD
$233B
$346K 0.22%
1,138
+50
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$345K 0.22%
12,356
+519
PEP icon
70
PepsiCo
PEP
$216B
$340K 0.22%
2,424
-161
VZ icon
71
Verizon
VZ
$215B
$327K 0.21%
7,449
+3
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$570B
$319K 0.2%
972
-21
INTU icon
73
Intuit
INTU
$125B
$319K 0.2%
467
+13
KMB icon
74
Kimberly-Clark
KMB
$33.3B
$314K 0.2%
2,525
GEV icon
75
GE Vernova
GEV
$223B
$274K 0.18%
445
-14
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3
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