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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $26.8K | 0.02% |
+307
| New | +$26.8K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13B
| $26.6K | 0.02% |
+256
| New | +$26.6K |
|
203
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $26.5K | 0.02% |
+2,000
| New | +$26.5K |
|
204
Steel Dynamics
STLD
$19B
| $25.9K | 0.02% |
+175
| New | +$25.9K |
|
205
Oneok
OKE
$47B
| $25.8K | 0.02% |
+322
| New | +$25.8K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.7K | 0.02% |
+527
| New | +$25.7K |
|
207
General Motors
GM
$55.7B
| $25.2K | 0.02% |
+556
| New | +$25.2K |
|
208
Louisiana-Pacific
LPX
$6.49B
| $25.2K | 0.02% |
+300
| New | +$25.2K |
|
209
Eaton
ETN
$134B
| $25K | 0.02% |
+80
| New | +$25K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $24.6K | 0.02% |
+292
| New | +$24.6K |
|
211
iShares US Infrastructure ETF
IFRA
$2.91B
| $24.5K | 0.02% |
+565
| New | +$24.5K |
|
212
Lexicon Pharmaceuticals
LXRX
$407M
| $24K | 0.02% |
10,000
| – | – |
|
213
3M
MMM
$82.2B
| $24K | 0.02% |
+226
| New | +$24K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7K | 0.02% |
+470
| New | +$23.7K |
|
215
American Tower
AMT
$93.9B
| $23.7K | 0.02% |
+120
| New | +$23.7K |
|
216
Truist Financial
TFC
$59.9B
| $23.4K | 0.02% |
+600
| New | +$23.4K |
|
217
Uber
UBER
$194B
| $23.1K | 0.02% |
+300
| New | +$23.1K |
|
218
Albemarle
ALB
$9.36B
| $23.1K | 0.02% |
+175
| New | +$23.1K |
|
219
ServiceNow
NOW
$189B
| $22.9K | 0.02% |
+30
| New | +$22.9K |
|
220
Nike
NKE
$110B
| $22.7K | 0.02% |
+242
| New | +$22.7K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.4K | 0.02% |
+95
| New | +$22.4K |
|
222
Fortune Brands Innovations
FBIN
$6.9B
| $22.4K | 0.02% |
+264
| New | +$22.4K |
|
223
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $22K | 0.02% |
+721
| New | +$22K |
|
224
Kroger
KR
$45.4B
| $21.7K | 0.02% |
+380
| New | +$21.7K |
|
225
Dow Inc
DOW
$17.3B
| $21.3K | 0.02% |
+367
| New | +$21.3K |
|