LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+10.67%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
Walmart
WMT
|
$320K |
| 3 |
Eli Lilly
LLY
|
$233K |
| 4 |
Applied Materials
AMAT
|
$231K |
| 5 |
Lam Research
LRCX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$72K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $120K | 0.09% |
+373
| New | +$120K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $118K | 0.09% |
+540
| New | +$118K |
|
103
Duke Energy
DUK
$95.3B
| $117K | 0.09% |
+1,209
| New | +$117K |
|
104
Honeywell
HON
$139B
| $114K | 0.09% |
+556
| New | +$114K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112K | 0.08% |
+2,679
| New | +$112K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $109K | 0.08% |
+881
| New | +$109K |
|
107
Bank of America Series L
BAC.PRL
$3.84B
| $108K | 0.08% |
+90
| New | +$108K |
|
108
Edwards Lifesciences
EW
$47.8B
| $106K | 0.08% |
+1,107
| New | +$106K |
|
109
General Dynamics
GD
$87.3B
| $105K | 0.08% |
+372
| New | +$105K |
|
110
Merck
MRK
$210B
| $102K | 0.08% |
+775
| New | +$102K |
|
111
Starbucks
SBUX
$100B
| $96.4K | 0.07% |
+1,055
| New | +$96.4K |
|
112
RTX Corp
RTX
$212B
| $94.6K | 0.07% |
+970
| New | +$94.6K |
|
113
Consolidated Edison
ED
$35.4B
| $94.2K | 0.07% |
+1,037
| New | +$94.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.4K | 0.06% |
+467
| New | +$85.4K |
|
115
Shopify
SHOP
$184B
| $83.3K | 0.06% |
+1,080
| New | +$83.3K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $83.1K | 0.06% |
+1,532
| New | +$83.1K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $82.8K | 0.06% |
11,520
| – | – |
|
118
Oracle
ORCL
$635B
| $82.7K | 0.06% |
+658
| New | +$82.7K |
|
119
Trane Technologies
TT
$92.5B
| $79.6K | 0.06% |
+265
| New | +$79.6K |
|
120
Southwest Airlines
LUV
$17.3B
| $78.5K | 0.06% |
+2,689
| New | +$78.5K |
|
121
Ferrari
RACE
$85B
| $78.5K | 0.06% |
+180
| New | +$78.5K |
|
122
Lowe's Companies
LOW
$145B
| $78K | 0.06% |
+306
| New | +$78K |
|
123
Salesforce
CRM
$245B
| $76.2K | 0.06% |
+253
| New | +$76.2K |
|
124
Unilever
UL
$155B
| $75.5K | 0.06% |
+1,505
| New | +$75.5K |
|
125
Universal Health Services
UHS
$11.6B
| $73K | 0.06% |
+400
| New | +$73K |
|