LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+19.44%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-0.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.67M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$374K |
| 4 |
Mastercard
MA
|
$319K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 15.15% |
42,562
-468
| -1% | -$144K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 12.25% |
42,854
+69
| +0.2% | +$17.1K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.75M | 7.79% |
219,744
+119,614
| +119% | +$3.67M |
|
4
Apple
AAPL
$3.45T
| $4.39M | 5.07% |
12,045
+356
| +3% | +$130K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 4.39% |
21,397
-325
| -1% | -$57.8K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.69M | 4.26% |
40,490
-4,015
| -9% | -$366K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 3.66% |
40,233
-1,739
| -4% | -$137K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 2.95% |
17,835
-773
| -4% | -$111K |
|
9
Microsoft
MSFT
$3.77T
| $2.02M | 2.33% |
9,922
+772
| +8% | +$157K |
|
10
Amazon
AMZN
$2.44T
| $1.96M | 2.27% |
712
+76
| +12% | +$210K |
|
11
US Bancorp
USB
$76B
| $1.83M | 2.11% |
49,652
| – | – |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 2.11% |
21,939
-437
| -2% | -$36.3K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 1.9% |
31,821
+27,742
| +680% | +$1.43M |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.63M | 1.88% |
8,058
+3
| +0% | +$606 |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 1.65% |
11,846
+1,390
| +13% | +$167K |
|
16
Exxon Mobil
XOM
$487B
| $1.25M | 1.44% |
27,903
-449
| -2% | -$20.1K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $1.21M | 1.4% |
9,813
-2,062
| -17% | -$255K |
|
18
JPMorgan Chase
JPM
$829B
| $1.19M | 1.37% |
12,643
+1,616
| +15% | +$152K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 1.29% |
10,713
+3,578
| +50% | +$374K |
|
20
Vanguard Value ETF
VTV
$144B
| $978K | 1.13% |
9,818
+30
| +0.3% | +$2.99K |
|
21
Home Depot
HD
$405B
| $824K | 0.95% |
3,288
+423
| +15% | +$106K |
|
22
Johnson & Johnson
JNJ
$427B
| $735K | 0.85% |
5,225
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.82% |
2,975
| – | – |
|
24
Verizon
VZ
$186B
| $703K | 0.81% |
12,753
+302
| +2% | +$16.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $698K | 0.81% |
13,261
+3,445
| +35% | +$181K |
|