LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
+13.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.86M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
23
Reduced
39
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$881K
3
NEE icon
NextEra Energy, Inc.
NEE
$662K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$551K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$359K

Top Sells

1
SHOP icon
Shopify
SHOP
$237K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$210K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$169K
5
VUG icon
Vanguard Growth ETF
VUG
$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$373B
$239K 0.22%
7,900
-594
-7% -$18K
SRE icon
77
Sempra
SRE
$54B
$239K 0.22%
1,876
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$35.9B
$233K 0.21%
+2,561
New +$233K
BA icon
79
Boeing
BA
$179B
$232K 0.21%
+1,083
New +$232K
ABT icon
80
Abbott
ABT
$228B
$226K 0.21%
2,061
-130
-6% -$14.3K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$217K 0.2%
+4,382
New +$217K
INTU icon
82
Intuit
INTU
$185B
$210K 0.19%
+554
New +$210K
MCD icon
83
McDonald's
MCD
$225B
$200K 0.18%
934
-200
-18% -$42.8K
GE icon
84
GE Aerospace
GE
$292B
$149K 0.14%
13,761
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-1,871
Closed -$210K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,750
Closed -$206K
SHOP icon
87
Shopify
SHOP
$180B
– –
-232
Closed -$237K
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4