LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

1
+$317K
2
+$214K
3
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$187B
$274K 0.17%
7,457
+142
DIS icon
77
Walt Disney
DIS
$184B
$266K 0.17%
2,756
-567
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.13B
$261K 0.17%
3,305
LRCX icon
79
Lam Research
LRCX
$322B
$251K 0.16%
1,175
-97
SRE icon
80
Sempra
SRE
$62.1B
$249K 0.16%
2,564
GS icon
81
Goldman Sachs
GS
$273B
$245K 0.16%
290
-16
KMB icon
82
Kimberly-Clark
KMB
$32.7B
$244K 0.15%
2,525
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.77B
$241K 0.15%
+202
ORCL icon
84
Oracle
ORCL
$464B
$235K 0.15%
1,597
-40
LLY icon
85
Eli Lilly
LLY
$835B
$233K 0.15%
253
-15
VHT icon
86
Vanguard Health Care ETF
VHT
$16.2B
$223K 0.14%
818
SFBS icon
87
ServisFirst Bancshares
SFBS
$4.35B
$218K 0.14%
3,000
PLTR icon
88
Palantir
PLTR
$333B
$217K 0.14%
1,482
+69
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$214K 0.14%
1,013
-58
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$211K 0.13%
+2,739
NOC icon
91
Northrop Grumman
NOC
$82.3B
$209K 0.13%
+306
BA icon
92
Boeing
BA
$181B
$207K 0.13%
1,039
-12
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$202K 0.13%
6,927
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$9.14B
$202K 0.13%
+3,651
INTU icon
95
Intuit
INTU
$107B
$201K 0.13%
466
-1
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$86.9K 0.06%
11,520
OXSQ icon
97
Oxford Square Capital
OXSQ
$169M
$17.7K 0.01%
10,000
ABT icon
98
Abbott
ABT
$158B
– –
-1,711
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4