LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-3.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-2.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Genelux
GNLX
|
$476K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 3 |
Novo Nordisk
NVO
|
$336K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$812K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
iShares US Transportation ETF
IYT
|
$206K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$86.6K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.1K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 14.6% |
40,054
+522
| +1% | +$187K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 14.1% |
32,417
+51
| +0.2% | +$21.8K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 6.23% |
35,775
-94
| -0.3% | -$16.1K |
|
4
Microsoft
MSFT
$3.77T
| $4.31M | 4.39% |
13,665
+186
| +1% | +$58.7K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 4.05% |
15,953
-161
| -1% | -$40.1K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 4.01% |
34,247
-173
| -0.5% | -$19.9K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 3.59% |
34,174
-132
| -0.4% | -$13.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 2.7% |
15,036
-55
| -0.4% | -$9.72K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 2.64% |
15,804
-69
| -0.4% | -$11.3K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.09M | 2.12% |
15,133
+1,401
| +10% | +$193K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 2.03% |
22,389
+1,031
| +5% | +$92K |
|
12
NVIDIA
NVDA
$4.24T
| $1.96M | 1.99% |
4,497
+81
| +2% | +$35.2K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 1.87% |
26,036
+2,504
| +11% | +$177K |
|
14
US Bancorp
USB
$76B
| $1.68M | 1.71% |
50,817
| – | – |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 1.71% |
24,767
+1,628
| +7% | +$110K |
|
16
JPMorgan Chase
JPM
$829B
| $1.47M | 1.5% |
10,156
+11
| +0.1% | +$1.6K |
|
17
Exxon Mobil
XOM
$487B
| $1.47M | 1.49% |
12,492
+28
| +0.2% | +$3.29K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.46% |
5,274
-33
| -0.6% | -$8.99K |
|
19
Home Depot
HD
$405B
| $1.41M | 1.43% |
4,658
+3
| +0.1% | +$906 |
|
20
Amazon
AMZN
$2.44T
| $1.22M | 1.24% |
9,573
+31
| +0.3% | +$3.94K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.23% |
3,439
-19
| -0.5% | -$6.66K |
|
|
22
CVB Financial
CVBF
$2.77B
| $1.16M | 1.18% |
70,056
-49,000
| -41% | -$812K |
|
23
AbbVie
ABBV
$372B
| $1.1M | 1.12% |
7,409
+6
| +0.1% | +$894 |
|
24
Automatic Data Processing
ADP
$123B
| $1.03M | 1.05% |
4,279
| – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $952K | 0.97% |
4,196
+65
| +2% | +$14.8K |
|