LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+7.88%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$202K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$189K |
| 3 |
PepsiCo
PEP
|
$81.7K |
| 4 |
UnitedHealth
UNH
|
$31.7K |
| 5 |
Tesla
TSLA
|
$24.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$770K |
| 3 |
CVB Financial
CVBF
|
$371K |
| 4 |
iShares US Transportation ETF
IYT
|
$363K |
| 5 |
Apple
AAPL
|
$349K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 14.53% |
33,457
-2,998
| -8% | -$1.23M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 13.51% |
39,666
-2,400
| -6% | -$770K |
|
|
3
Apple
AAPL
$3.45T
| $5.91M | 6.28% |
35,868
-2,115
| -6% | -$349K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.4M | 4.67% |
35,551
-1,204
| -3% | -$149K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 4.39% |
16,553
-712
| -4% | -$178K |
|
6
Microsoft
MSFT
$3.77T
| $3.83M | 4.07% |
13,300
-545
| -4% | -$157K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 3.93% |
35,149
-406
| -1% | -$42.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 2.99% |
15,810
-485
| -3% | -$86.5K |
|
|
9
CVB Financial
CVBF
$2.77B
| $2.44M | 2.58% |
146,056
-22,213
| -13% | -$371K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.4M | 2.54% |
15,877
-384
| -2% | -$58K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 2.14% |
21,521
-419
| -2% | -$39.2K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.98% |
13,524
-865
| -6% | -$119K |
|
13
US Bancorp
USB
$76B
| $1.82M | 1.93% |
50,567
-250
| -0.5% | -$9.01K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.75% |
22,536
-2,714
| -11% | -$199K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 1.65% |
22,903
-512
| -2% | -$34.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.36M | 1.45% |
12,433
-480
| -4% | -$52.6K |
|
17
Home Depot
HD
$405B
| $1.34M | 1.43% |
4,553
-417
| -8% | -$123K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.34M | 1.42% |
5,370
-1,090
| -17% | -$272K |
|
19
JPMorgan Chase
JPM
$829B
| $1.32M | 1.4% |
10,133
-627
| -6% | -$81.7K |
|
20
NVIDIA
NVDA
$4.24T
| $1.29M | 1.36% |
4,631
-649
| -12% | -$180K |
|
21
AbbVie
ABBV
$372B
| $1.18M | 1.25% |
7,416
-66
| -0.9% | -$10.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.13% |
3,460
-400
| -10% | -$124K |
|
23
Amazon
AMZN
$2.44T
| $991K | 1.05% |
9,597
-740
| -7% | -$76.4K |
|
24
Automatic Data Processing
ADP
$123B
| $958K | 1.02% |
4,304
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $868K | 0.92% |
5,602
-1,000
| -15% | -$155K |
|