LF
LifeSteps Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$156M
AUM Growth
+$570K
(+0.37%)
Holding
91
Top Buys
| 1 | +$256K | |
| 2 | +$198K | |
| 3 | +$103K | |
| 4 |
Broadcom
AVGO
|
+$100K |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.8K |
Top Sells
| 1 | +$821K | |
| 2 | +$473K | |
| 3 | +$470K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.96% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| $269K | 0.17% |
306
+10
|
|
||
77
FlexShares Quality Dividend Index Fund
QDF
$2.01B
| $267K | 0.17% |
3,305
|
|
||
78
Kimberly-Clark
KMB
$33.3B
| $255K | 0.16% |
2,525
|
|
||
79
Palantir
PLTR
$365B
| $251K | 0.16% |
+1,413
|
|
||
80
Applied Materials
AMAT
$275B
| $237K | 0.15% |
924
-196
|
|
||
81
Vanguard Health Care ETF
VHT
$16.7B
| $235K | 0.15% |
818
-71
|
|
||
82
Boeing
BA
$168B
| $228K | 0.15% |
1,051
|
|
||
83
iShares S&P 500 Value ETF
IVE
$48.4B
| $227K | 0.15% |
1,071
+89
|
|
||
84
Sempra
SRE
$62.7B
| $226K | 0.14% |
2,564
|
|
||
85
Lam Research
LRCX
$274B
| $218K | 0.14% |
+1,272
|
|
||
86
ServisFirst Bancshares
SFBS
$4.03B
| $215K | 0.14% |
3,000
|
|
||
87
Abbott
ABT
$191B
| $214K | 0.14% |
1,711
|
|
||
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
| $203K | 0.13% |
6,927
|
|
||
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
| $93.4K | 0.06% |
11,520
|
|
||
90
Oxford Square Capital
OXSQ
$153M
| $17.6K | 0.01% |
10,000
|
|
||
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-539
|
|