LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$914K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$716K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $237K | 0.18% |
3,029
+18
| +0.6% | +$1.41K |
|
77
Netflix
NFLX
$516B
| $236K | 0.17% |
629
+15
| +2% | +$5.63K |
|
78
UnitedHealth
UNH
$280B
| $234K | 0.17% |
459
| – | – |
|
79
Abbott
ABT
$229B
| $230K | 0.17% |
1,941
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $222K | 0.16% |
1,036
| – | – |
|
81
Wells Fargo
WFC
$262B
| $222K | 0.16% |
+4,572
| New | +$222K |
|
82
Bank of America
BAC
$373B
| $212K | 0.16% |
5,150
-540
| -9% | -$22.2K |
|
83
Goldman Sachs
GS
$221B
| – | – |
-598
| Closed | -$229K |
|
84
Tractor Supply
TSCO
$32.6B
| – | – |
-917
| Closed | -$219K |
|