LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+11.85%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$792K |
| 2 |
McDonald's
MCD
|
$419K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
Chevron
CVX
|
$354K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$107K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$83.1K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 14.56% |
40,081
+27
| +0.1% | +$11.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 13.47% |
31,945
-472
| -1% | -$224K |
|
3
Apple
AAPL
$3.45T
| $6.9M | 6.12% |
35,846
+71
| +0.2% | +$13.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 4.59% |
13,760
+95
| +0.7% | +$35.7K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 3.87% |
15,733
-220
| -1% | -$61K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.23M | 3.75% |
33,862
-385
| -1% | -$48.1K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 3.25% |
32,800
-1,374
| -4% | -$153K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 2.7% |
15,788
-16
| -0.1% | -$3.08K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 2.62% |
14,693
-343
| -2% | -$68.8K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.35M | 2.09% |
15,726
+593
| +4% | +$88.7K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.31M | 2.05% |
22,458
+69
| +0.3% | +$7.11K |
|
12
NVIDIA
NVDA
$4.24T
| $2.31M | 2.05% |
4,672
+175
| +4% | +$86.7K |
|
13
US Bancorp
USB
$76B
| $2.2M | 1.95% |
50,817
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 1.76% |
26,030
-6
| -0% | -$457 |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 1.68% |
25,203
+436
| +2% | +$32.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1.74M | 1.54% |
10,240
+84
| +0.8% | +$14.3K |
|
17
Home Depot
HD
$405B
| $1.71M | 1.51% |
4,926
+268
| +6% | +$92.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.64M | 1.45% |
5,276
+2
| +0% | +$622 |
|
19
Amazon
AMZN
$2.44T
| $1.47M | 1.3% |
9,683
+110
| +1% | +$16.7K |
|
20
CVB Financial
CVBF
$2.77B
| $1.41M | 1.25% |
70,056
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.25M | 1.11% |
12,527
+35
| +0.3% | +$3.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.07% |
3,372
-67
| -2% | -$23.9K |
|
23
AbbVie
ABBV
$372B
| $1.15M | 1.02% |
7,424
+15
| +0.2% | +$2.33K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.09M | 0.97% |
4,215
+19
| +0.5% | +$4.93K |
|
25
Automatic Data Processing
ADP
$123B
| $997K | 0.88% |
4,279
| – | – |
|