LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+6.74%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$494K |
| 3 |
Vanguard Health Care ETF
VHT
|
$124K |
| 4 |
NextEra Energy, Inc.
NEE
|
$115K |
| 5 |
Vanguard Growth ETF
VUG
|
$97.2K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $252K | 0.19% |
3,041
| – | – |
|
77
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $246K | 0.19% |
4,382
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$67.9B
| $240K | 0.18% |
4,198
-48
| -1% | -$2.74K |
|
79
Abbott
ABT
$229B
| $225K | 0.17% |
1,941
-70
| -3% | -$8.11K |
|
80
Mercado Libre
MELI
$121B
| $221K | 0.17% |
142
-7
| -5% | -$10.9K |
|
81
McDonald's
MCD
$225B
| $216K | 0.17% |
934
| – | – |
|
82
Shopify
SHOP
$181B
| $216K | 0.17% |
+148
| New | +$216K |
|
83
Boeing
BA
$179B
| $209K | 0.16% |
873
-285
| -25% | -$68.2K |
|
84
GE Aerospace
GE
$292B
| $168K | 0.13% |
12,511
-1,250
| -9% | -$16.8K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,030
| Closed | -$494K |
|