LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
+12.33%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$146M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
$543K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$492K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$275K |
| 2 |
PepsiCo
PEP
|
$68.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$59.8K |
| 4 |
Amgen
AMGN
|
$57.8K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$54.5K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $267K | 0.18% |
1,961
+40
| +2% | +$5.44K |
|
77
Goldman Sachs
GS
$227B
| $244K | 0.17% |
+345
| New | +$244K |
|
78
GE Vernova
GEV
$163B
| $243K | 0.17% |
+459
| New | +$243K |
|
79
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $242K | 0.17% |
3,305
| – | – |
|
80
ServisFirst Bancshares
SFBS
$4.82B
| $233K | 0.16% |
3,000
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$118B
| $225K | 0.15% |
+530
| New | +$225K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $221K | 0.15% |
888
-200
| -18% | -$49.7K |
|
83
Applied Materials
AMAT
$126B
| $205K | 0.14% |
+1,120
| New | +$205K |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $203K | 0.14% |
6,927
| – | – |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $92.4K | 0.06% |
11,520
| – | – |
|
86
Oxford Square Capital
OXSQ
$172M
| $22.3K | 0.02% |
10,000
| – | – |
|
|
87
UnitedHealth
UNH
$281B
| – | – |
-526
| Closed | -$275K |
|