LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-15.89%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-29%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
14
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$138K |
| 4 |
PepsiCo
PEP
|
$49.2K |
| 5 |
NVIDIA
NVDA
|
$44K |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| – | – |
-5,150
| Closed | -$212K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-17,200
| Closed | -$1.72M |
|
78
Netflix
NFLX
$512B
| – | – |
-629
| Closed | -$236K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-85,955
| Closed | -$4.26M |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-276,988
| Closed | -$8.21M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-16,728
| Closed | -$1.3M |
|
82
United Parcel Service
UPS
$72.3B
| – | – |
-1,036
| Closed | -$222K |
|
83
Wells Fargo
WFC
$261B
| – | – |
-4,572
| Closed | -$222K |
|