LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.29%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$543K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Walmart
WMT
|
$285K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$162K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $206K | 0.22% |
3,750
-192
| -5% | -$10.5K |
|
77
Bank of America
BAC
$373B
| $205K | 0.22% |
8,494
| – | – |
|
78
GE Aerospace
GE
$292B
| $86K | 0.09% |
+13,761
| New | +$86K |
|
|
79
Boeing
BA
$179B
| – | – |
-1,183
| Closed | -$217K |
|