LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.55%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7.3%)
Cap. Flow
-$22.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Genelux
GNLX
|
$438K |
| 2 |
Edison International
EIX
|
$229K |
| 3 |
Meta Platforms (Facebook)
META
|
$217K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$217K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 2 |
CVB Financial
CVBF
|
$359K |
| 3 |
Lockheed Martin
LMT
|
$200K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$139K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$135K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 14.44% |
39,532
-134
| -0.3% | -$49.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 14.18% |
32,366
-1,091
| -3% | -$484K |
|
3
Apple
AAPL
$3.45T
| $6.96M | 6.88% |
35,869
+1
| +0% | +$194 |
|
4
Microsoft
MSFT
$3.77T
| $4.59M | 4.54% |
13,479
+179
| +1% | +$61K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.22M | 4.17% |
34,420
-1,131
| -3% | -$139K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 4.17% |
16,114
-439
| -3% | -$115K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 3.6% |
34,306
-843
| -2% | -$89.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 2.79% |
15,091
-719
| -5% | -$135K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 2.73% |
15,873
-4
| -0% | -$695 |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.03M | 2.01% |
21,358
-163
| -0.8% | -$15.5K |
|
11
Vanguard Value ETF
VTV
$144B
| $1.95M | 1.93% |
13,732
+208
| +2% | +$29.6K |
|
12
NVIDIA
NVDA
$4.24T
| $1.87M | 1.85% |
4,416
-215
| -5% | -$91K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 1.69% |
23,532
+996
| +4% | +$72.3K |
|
14
US Bancorp
USB
$76B
| $1.68M | 1.66% |
50,817
+250
| +0.5% | +$8.26K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.62% |
23,139
+236
| +1% | +$16.8K |
|
|
16
CVB Financial
CVBF
$2.77B
| $1.58M | 1.56% |
119,056
-27,000
| -18% | -$359K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.5M | 1.48% |
5,307
-63
| -1% | -$17.8K |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 1.46% |
10,145
+12
| +0.1% | +$1.75K |
|
19
Home Depot
HD
$405B
| $1.45M | 1.43% |
4,655
+102
| +2% | +$31.7K |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 1.32% |
12,464
+31
| +0.2% | +$3.33K |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 1.23% |
9,542
-55
| -0.6% | -$7.17K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.17% |
3,458
-2
| -0.1% | -$682 |
|
23
AbbVie
ABBV
$372B
| $997K | 0.99% |
7,403
-13
| -0.2% | -$1.75K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $972K | 0.96% |
4,131
+34
| +0.8% | +$8K |
|
25
Automatic Data Processing
ADP
$123B
| $941K | 0.93% |
4,279
-25
| -0.6% | -$5.5K |
|