LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+0.04%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.39%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
25
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$216K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
GE Aerospace
GE
|
$168K |
| 5 |
Amazon
AMZN
|
$102K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $240K | 0.18% |
1,128
-1
| -0.1% | -$213 |
|
77
Mercado Libre
MELI
$121B
| $238K | 0.18% |
142
| – | – |
|
78
Abbott
ABT
$229B
| $229K | 0.18% |
1,941
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $225K | 0.17% |
653
-113
| -15% | -$38.9K |
|
80
McDonald's
MCD
$225B
| $225K | 0.17% |
934
| – | – |
|
81
Vanguard Total International Bond ETF
BNDX
$67.9B
| $201K | 0.15% |
3,521
-677
| -16% | -$38.6K |
|
|
82
Boeing
BA
$179B
| – | – |
-873
| Closed | -$209K |
|
|
83
GE Aerospace
GE
$292B
| – | – |
-12,511
| Closed | -$168K |
|
|
84
Shopify
SHOP
$181B
| – | – |
-148
| Closed | -$216K |
|