LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+13.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$881K |
| 3 |
NextEra Energy, Inc.
NEE
|
$662K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$359K |
Top Sells
| 1 |
Shopify
SHOP
|
$237K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$210K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$206K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$169K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $15.7M | 14.36% |
41,872
-39
| -0.1% | -$14.6K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $13.5M | 12.4% |
43,075
+209
| +0.5% | +$65.6K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.07M | 7.4% |
262,673
+40,883
| +18% | +$1.26M |
|
4
Apple
AAPL
$3.4T
| $6.87M | 6.3% |
51,747
+85
| +0.2% | +$11.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.86M | 4.46% |
21,145
-241
| -1% | -$55.4K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.96M | 3.64% |
37,407
-1,597
| -4% | -$169K |
|
7
iShares Russell 2000 ETF
IWM
$66.4B
| $3.48M | 3.19% |
17,751
-107
| -0.6% | -$21K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.39M | 3.11% |
37,073
-442
| -1% | -$40.5K |
|
9
Microsoft
MSFT
$3.74T
| $2.86M | 2.63% |
12,874
+165
| +1% | +$36.7K |
|
10
Amazon
AMZN
$2.39T
| $2.52M | 2.32% |
775
-19
| -2% | -$61.9K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.46M | 2.25% |
47,815
+5,448
| +13% | +$280K |
|
12
US Bancorp
USB
$75.1B
| $2.31M | 2.12% |
49,617
-35
| -0.1% | -$1.63K |
|
|
13
Vanguard Growth ETF
VUG
$182B
| $1.94M | 1.78% |
7,655
-555
| -7% | -$141K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.79M | 1.64% |
22,014
+10,830
| +97% | +$881K |
|
15
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.74M | 1.6% |
13,388
+1,856
| +16% | +$241K |
|
16
JPMorgan Chase
JPM
$818B
| $1.62M | 1.49% |
12,748
-210
| -2% | -$26.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 1.47% |
19,281
-705
| -4% | -$58.4K |
|
18
Vanguard Utilities ETF
VPU
$7.24B
| $1.21M | 1.11% |
8,788
-212
| -2% | -$29.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 1.02% |
16,268
+2,807
| +21% | +$191K |
|
20
Walt Disney
DIS
$211B
| $1.09M | 1% |
6,003
+223
| +4% | +$40.4K |
|
21
Vanguard Value ETF
VTV
$143B
| $1.09M | 1% |
9,132
-156
| -2% | -$18.6K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $986K | 0.9% |
15,375
+3,128
| +26% | +$201K |
|
23
Home Depot
HD
$405B
| $946K | 0.87% |
3,560
+67
| +2% | +$17.8K |
|
24
Johnson & Johnson
JNJ
$429B
| $892K | 0.82% |
5,669
-20
| -0.4% | -$3.15K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.81% |
11,499
+8,584
| +294% | +$662K |
|