LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.7%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$913K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 5 |
Invesco QQQ Trust
QQQ
|
$541K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.21M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$498K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $251K | 0.21% |
3,041
| – | – |
|
77
Novo Nordisk
NVO
$251B
| $244K | 0.2% |
3,618
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$67.9B
| $243K | 0.2% |
4,246
| – | – |
|
79
Abbott
ABT
$229B
| $241K | 0.2% |
2,011
-50
| -2% | -$5.99K |
|
80
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $234K | 0.2% |
4,382
| – | – |
|
81
Mercado Libre
MELI
$121B
| $219K | 0.18% |
149
+3
| +2% | +$4.41K |
|
82
Intuit
INTU
$185B
| $212K | 0.18% |
554
| – | – |
|
83
McDonald's
MCD
$225B
| $209K | 0.17% |
934
| – | – |
|
84
GE Aerospace
GE
$292B
| $181K | 0.15% |
13,761
| – | – |
|
|
85
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-8,788
| Closed | -$1.21M |
|