LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.46%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Broadcom
AVGO
|
$308K |
| 3 |
ServisFirst Bancshares
SFBS
|
$241K |
| 4 |
Abbott
ABT
|
$219K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
Top Sells
| 1 |
Edison International
EIX
|
$237K |
| 2 |
CrowdStrike
CRWD
|
$223K |
| 3 |
Lam Research
LRCX
|
$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
$181K |
| 5 |
McDonald's
MCD
|
$90.1K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$229B
| $219K | 0.17% |
+1,921
| New | +$219K |
|
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.17% |
+510
| New | +$216K |
|
78
Sempra
SRE
$54.1B
| $214K | 0.17% |
+2,564
| New | +$214K |
|
79
Pultegroup
PHM
$26.1B
| $208K | 0.16% |
+1,447
| New | +$208K |
|
80
Netflix
NFLX
$516B
| $206K | 0.16% |
+291
| New | +$206K |
|
81
Northrop Grumman
NOC
$84.4B
| $202K | 0.16% |
+382
| New | +$202K |
|
82
Genelux
GNLX
$127M
| $185K | 0.15% |
78,255
+11,719
| +18% | +$27.8K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $93K | 0.07% |
11,520
| – | – |
|
84
Oxford Square Capital
OXSQ
$172M
| $28.3K | 0.02% |
10,000
| – | – |
|
85
Lexicon Pharmaceuticals
LXRX
$407M
| $15.7K | 0.01% |
10,000
| – | – |
|
|
86
CrowdStrike
CRWD
$104B
| – | – |
-581
| Closed | -$223K |
|
|
87
Edison International
EIX
$21.5B
| – | – |
-3,302
| Closed | -$237K |
|
|
88
Lam Research
LRCX
$123B
| – | – |
-209
| Closed | -$223K |
|