LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+0.04%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.39%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
25
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$216K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
GE Aerospace
GE
|
$168K |
| 5 |
Amazon
AMZN
|
$102K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 13.93% |
42,410
-432
| -1% | -$185K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 12.5% |
45,624
+313
| +0.7% | +$112K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.7M | 6.65% |
283,942
+15,523
| +6% | +$475K |
|
4
Apple
AAPL
$3.45T
| $5.75M | 4.4% |
40,654
-604
| -1% | -$85.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 4.19% |
20,808
-131
| -0.6% | -$34.5K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.38M | 3.35% |
85,541
+4,524
| +6% | +$232K |
|
7
Microsoft
MSFT
$3.77T
| $4.21M | 3.22% |
14,924
-27
| -0.2% | -$7.61K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 3.11% |
18,590
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.02M | 3.07% |
34,165
-664
| -2% | -$78.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 3.05% |
38,584
-458
| -1% | -$47.3K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 2.5% |
21,856
+917
| +4% | +$137K |
|
12
US Bancorp
USB
$76B
| $2.95M | 2.26% |
49,617
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $2.65M | 2.03% |
806
-31
| -4% | -$102K |
|
14
JPMorgan Chase
JPM
$829B
| $2.41M | 1.85% |
14,736
+83
| +0.6% | +$13.6K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.3M | 1.76% |
29,983
+2,405
| +9% | +$184K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.58% |
7,128
+1
| +0% | +$290 |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 1.57% |
20,446
-1,004
| -5% | -$101K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 1.43% |
25,166
+1,017
| +4% | +$75.5K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.61M | 1.23% |
15,764
+5,801
| +58% | +$591K |
|
20
Home Depot
HD
$405B
| $1.52M | 1.17% |
4,642
-52
| -1% | -$17.1K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 1.14% |
18,154
-205
| -1% | -$16.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 1.13% |
13,572
+1,788
| +15% | +$195K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.31M | 1% |
20,494
+969
| +5% | +$61.8K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.95% |
9,191
+30
| +0.3% | +$4.06K |
|
25
NVIDIA
NVDA
$4.24T
| $1.24M | 0.95% |
6,002
+4,463
| +290% | +$924K |
|