LF
LifeSteps Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
AUM
$156M
AUM Growth
+$10.1M
(+7%)
Holding
89
Top Buys
| 1 | +$231K | |
| 2 | +$227K | |
| 3 | +$203K | |
| 4 |
Vanguard Value ETF
VTV
|
+$163K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$104K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$489K | |
| 3 | +$257K | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$151K |
| 5 |
Tesla
TSLA
|
+$150K |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$757B
| $270K | 0.17% |
354
-28
|
|
||
77
FlexShares Quality Dividend Index Fund
QDF
$2.01B
| $262K | 0.17% |
3,305
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $253K | 0.16% |
539
+9
|
|
||
79
ServisFirst Bancshares
SFBS
$3.77B
| $242K | 0.16% |
3,000
|
|
||
80
Goldman Sachs
GS
$244B
| $236K | 0.15% |
296
-49
|
|
||
81
Sempra
SRE
$60.3B
| $231K | 0.15% |
+2,564
|
|
||
82
Vanguard Health Care ETF
VHT
$16.1B
| $231K | 0.15% |
889
+1
|
|
||
83
Applied Materials
AMAT
$185B
| $229K | 0.15% |
1,120
|
|
||
84
Abbott
ABT
$217B
| $229K | 0.15% |
1,711
-250
|
|
||
85
Boeing
BA
$152B
| $227K | 0.15% |
+1,051
|
|
||
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
| $203K | 0.13% |
6,927
|
|
||
87
iShares S&P 500 Value ETF
IVE
$42.2B
| $203K | 0.13% |
+982
|
|
||
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $94.5K | 0.06% |
11,520
|
|
||
89
Oxford Square Capital
OXSQ
$143M
| $15.9K | 0.01% |
10,000
|
|