LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$568K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$567K |
| 2 |
Applied Materials
AMAT
|
$226K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
| 4 |
Pultegroup
PHM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$202K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Consumer Staples | 3.51% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $230K | 0.18% |
9,918
+6,522
| +192% | +$151K |
|
77
Sempra
SRE
$54.1B
| $225K | 0.17% |
2,564
| – | – |
|
78
Abbott
ABT
$229B
| $217K | 0.17% |
1,921
| – | – |
|
79
Genelux
GNLX
$127M
| $205K | 0.16% |
86,970
+8,715
| +11% | +$20.6K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $201K | 0.15% |
+6,927
| New | +$201K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $90.5K | 0.07% |
11,520
| – | – |
|
82
Oxford Square Capital
OXSQ
$172M
| $24.4K | 0.02% |
10,000
| – | – |
|
|
83
Applied Materials
AMAT
$126B
| – | – |
-1,120
| Closed | -$226K |
|
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-510
| Closed | -$216K |
|
85
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-10,000
| Closed | -$15.7K |
|
|
86
Northrop Grumman
NOC
$84.4B
| – | – |
-382
| Closed | -$202K |
|
|
87
Pultegroup
PHM
$26.1B
| – | – |
-1,447
| Closed | -$208K |
|