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 | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$3.09B
| $37K | 0.03% |
+451
| New | +$37K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.8K | 0.03% |
+192
| New | +$36.8K |
|
178
Main Street Capital
MAIN
$5.88B
| $34.5K | 0.03% |
+729
| New | +$34.5K |
|
179
Occidental Petroleum
OXY
$47.3B
| $34.2K | 0.03% |
+526
| New | +$34.2K |
|
180
Goldman Sachs
GS
$221B
| $33.4K | 0.03% |
+80
| New | +$33.4K |
|
181
HCA Healthcare
HCA
$95B
| $33.4K | 0.03% |
+100
| New | +$33.4K |
|
182
Atkore
ATKR
$1.93B
| $33.3K | 0.03% |
+175
| New | +$33.3K |
|
183
Rio Tinto
RIO
$101B
| $33.3K | 0.03% |
+523
| New | +$33.3K |
|
184
DraftKings
DKNG
$23.8B
| $33.1K | 0.03% |
+730
| New | +$33.1K |
|
185
iShares Global Tech ETF
IXN
$5.65B
| $32.8K | 0.02% |
+438
| New | +$32.8K |
|
186
Corteva
CTVA
$50.2B
| $32.7K | 0.02% |
+567
| New | +$32.7K |
|
187
Broadridge
BR
$29.5B
| $31.8K | 0.02% |
+155
| New | +$31.8K |
|
188
Union Pacific
UNP
$132B
| $31K | 0.02% |
+126
| New | +$31K |
|
189
iShares US Healthcare ETF
IYH
$2.76B
| $31K | 0.02% |
+500
| New | +$31K |
|
190
Otis Worldwide
OTIS
$33.7B
| $30.9K | 0.02% |
+311
| New | +$30.9K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $30.8K | 0.02% |
+53
| New | +$30.8K |
|
192
NRG Energy
NRG
$28.1B
| $30.5K | 0.02% |
+451
| New | +$30.5K |
|
193
NXP Semiconductors
NXPI
$58.7B
| $30.2K | 0.02% |
+122
| New | +$30.2K |
|
194
Toronto Dominion Bank
TD
$127B
| $30.2K | 0.02% |
+500
| New | +$30.2K |
|
195
PPG Industries
PPG
$24.7B
| $29K | 0.02% |
+200
| New | +$29K |
|
196
Fidelity International Multifactor ETF
FDEV
$183M
| $28.3K | 0.02% |
+1,028
| New | +$28.3K |
|
197
DuPont de Nemours
DD
$31.7B
| $28.1K | 0.02% |
+367
| New | +$28.1K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $27.3K | 0.02% |
+471
| New | +$27.3K |
|
199
TSMC
TSM
$1.18T
| $27.2K | 0.02% |
+200
| New | +$27.2K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.9K | 0.02% |
+132
| New | +$26.9K |
|