LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+11.85%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$792K |
| 2 |
McDonald's
MCD
|
$419K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
Chevron
CVX
|
$354K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$107K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$83.1K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServisFirst Bancshares
SFBS
$4.78B
| $213K | 0.19% |
+3,200
| New | +$213K |
|
77
Abbott
ABT
$229B
| $211K | 0.19% |
+1,921
| New | +$211K |
|
78
IBM
IBM
$225B
| $208K | 0.18% |
+1,275
| New | +$208K |
|
79
Tractor Supply
TSCO
$32.6B
| $206K | 0.18% |
+957
| New | +$206K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $206K | 0.18% |
+3,644
| New | +$206K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $77.9K | 0.07% |
11,520
| – | – |
|
82
Lexicon Pharmaceuticals
LXRX
$407M
| $15.3K | 0.01% |
10,000
| – | – |
|
|
83
Pfizer
PFE
$142B
| – | – |
-9,125
| Closed | -$303K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| – | – |
-13,500
| Closed | -$107K |
|