LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+9.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$663K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
Sempra
SRE
|
$296K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $230K | 0.16% |
+459
| New | +$230K |
|
77
Goldman Sachs
GS
$221B
| $229K | 0.16% |
+598
| New | +$229K |
|
78
United Parcel Service
UPS
$72.2B
| $222K | 0.16% |
+1,036
| New | +$222K |
|
79
Tractor Supply
TSCO
$32.6B
| $219K | 0.16% |
+917
| New | +$219K |
|
80
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-3,521
| Closed | -$201K |
|
81
Lockheed Martin
LMT
$106B
| – | – |
-653
| Closed | -$225K |
|
82
McDonald's
MCD
$225B
| – | – |
-934
| Closed | -$225K |
|
83
Mercado Libre
MELI
$121B
| – | – |
-142
| Closed | -$238K |
|
|
84
Sempra
SRE
$54.1B
| – | – |
-2,340
| Closed | -$296K |
|
85
AT&T
T
$208B
| – | – |
-9,864
| Closed | -$266K |
|