LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.7%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$913K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 5 |
Invesco QQQ Trust
QQQ
|
$541K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.21M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$498K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $16.4M | 13.72% |
41,466
-406
| -1% | -$161K |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $14.3M | 11.93% |
44,770
+1,695
| +4% | +$541K |
|
|
3
Apple
AAPL
$3.38T
| $7.94M | 6.63% |
64,967
+13,220
| +26% | +$1.61M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.56M | 6.31% |
246,446
-16,227
| -6% | -$498K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $5.39M | 4.5% |
20,709
-436
| -2% | -$113K |
|
6
iShares Russell 2000 ETF
IWM
$66.1B
| $3.98M | 3.32% |
18,020
+269
| +2% | +$59.4K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.96M | 3.3% |
33,515
-3,892
| -10% | -$459K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.63M | 3.03% |
35,935
-1,138
| -3% | -$115K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.37M | 2.81% |
65,608
+17,793
| +37% | +$913K |
|
10
Microsoft
MSFT
$3.72T
| $3.32M | 2.77% |
14,072
+1,198
| +9% | +$282K |
|
11
US Bancorp
USB
$74.7B
| $2.74M | 2.29% |
49,617
| – | – |
|
12
Amazon
AMZN
$2.37T
| $2.49M | 2.08% |
806
+31
| +4% | +$95.9K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.39M | 2% |
18,009
+4,621
| +35% | +$614K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $2.21M | 1.84% |
21,911
-103
| -0.5% | -$10.4K |
|
15
JPMorgan Chase
JPM
$817B
| $2.13M | 1.78% |
13,996
+1,248
| +10% | +$190K |
|
16
Vanguard Growth ETF
VUG
$181B
| $1.92M | 1.6% |
7,466
-189
| -2% | -$48.6K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 1.44% |
23,200
+6,932
| +43% | +$516K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.56M | 1.3% |
21,332
+5,957
| +39% | +$435K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 1.29% |
18,737
-544
| -3% | -$44.7K |
|
20
Home Depot
HD
$404B
| $1.33M | 1.11% |
4,346
+786
| +22% | +$240K |
|
21
Vanguard Value ETF
VTV
$143B
| $1.2M | 1% |
9,141
+9
| +0.1% | +$1.18K |
|
22
Walt Disney
DIS
$210B
| $1.17M | 0.98% |
6,328
+325
| +5% | +$60K |
|
23
Johnson & Johnson
JNJ
$428B
| $940K | 0.78% |
5,719
+50
| +0.9% | +$8.22K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $924K | 0.77% |
8,515
+5,518
| +184% | +$599K |
|
25
Exxon Mobil
XOM
$488B
| $886K | 0.74% |
15,874
-530
| -3% | -$29.6K |
|