LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-15.89%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-29%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
14
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$138K |
| 4 |
PepsiCo
PEP
|
$49.2K |
| 5 |
NVIDIA
NVDA
|
$44K |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 15.82% |
40,225
-110
| -0.3% | -$41.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 13.12% |
44,900
-1,198
| -3% | -$336K |
|
3
Apple
AAPL
$3.45T
| $5.21M | 5.43% |
38,097
-1,725
| -4% | -$236K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 4.55% |
19,285
-289
| -1% | -$65.4K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.8M | 3.96% |
32,009
-287
| -0.9% | -$34.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 3.58% |
33,738
-484
| -1% | -$49.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.17M | 3.3% |
12,324
-143
| -1% | -$36.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 3.07% |
17,367
-417
| -2% | -$70.6K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $2.49M | 2.6% |
18,914
+1,043
| +6% | +$138K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 2.54% |
19,185
-2,008
| -9% | -$255K |
|
11
US Bancorp
USB
$76B
| $2.28M | 2.38% |
49,617
| – | – |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 2.24% |
24,083
-571
| -2% | -$50.8K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 2.23% |
34,135
-3,810
| -10% | -$239K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 1.97% |
26,367
-4,523
| -15% | -$324K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.52M | 1.58% |
6,800
+20
| +0.3% | +$4.46K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 1.51% |
15,725
-2,852
| -15% | -$264K |
|
|
17
Amazon
AMZN
$2.44T
| $1.24M | 1.29% |
11,680
+10,897
| +1,392% | +$1.16M |
|
18
Home Depot
HD
$405B
| $1.16M | 1.21% |
4,213
-230
| -5% | -$63.1K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.15M | 1.2% |
19,002
-3,091
| -14% | -$188K |
|
20
AbbVie
ABBV
$372B
| $1.07M | 1.12% |
7,012
-579
| -8% | -$88.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $925K | 0.96% |
5,212
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $907K | 0.95% |
8,053
-564
| -7% | -$63.5K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $895K | 0.93% |
4,927
-315
| -6% | -$57.2K |
|
|
24
NVIDIA
NVDA
$4.24T
| $837K | 0.87% |
5,522
+290
| +6% | +$44K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.87% |
3,056
+17
| +0.6% | +$4.64K |
|