LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+10.67%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
Walmart
WMT
|
$320K |
| 3 |
Eli Lilly
LLY
|
$233K |
| 4 |
Applied Materials
AMAT
|
$231K |
| 5 |
Lam Research
LRCX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$72K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 13.46% |
40,159
+78
| +0.2% | +$34.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 12.42% |
31,460
-485
| -2% | -$254K |
|
|
3
Apple
AAPL
$3.45T
| $5.81M | 4.38% |
33,876
-1,970
| -5% | -$338K |
|
4
Microsoft
MSFT
$3.77T
| $5.79M | 4.37% |
13,772
+12
| +0.1% | +$5.05K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.62M | 3.49% |
76,067
+60,334
| +383% | +$3.66M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 3.35% |
33,776
-86
| -0.3% | -$11.3K |
|
7
NVIDIA
NVDA
$4.24T
| $4.2M | 3.17% |
4,653
-19
| -0.4% | -$17.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.94M | 2.97% |
32,564
-236
| -0.7% | -$28.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 2.47% |
15,705
-83
| -0.5% | -$17.3K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 2.16% |
13,619
-1,074
| -7% | -$226K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.52M | 1.9% |
15,485
-241
| -2% | -$39.2K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.29M | 1.73% |
22,324
-134
| -0.6% | -$13.8K |
|
13
US Bancorp
USB
$76B
| $2.27M | 1.71% |
50,817
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.56% |
25,662
-368
| -1% | -$29.7K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 1.53% |
24,969
-234
| -0.9% | -$19.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.01M | 1.51% |
10,021
-219
| -2% | -$43.9K |
|
17
Home Depot
HD
$405B
| $1.88M | 1.42% |
4,899
-27
| -0.5% | -$10.4K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.81M | 1.37% |
5,262
-14
| -0.3% | -$4.82K |
|
19
Amazon
AMZN
$2.44T
| $1.75M | 1.32% |
9,710
+27
| +0.3% | +$4.87K |
|
20
Exxon Mobil
XOM
$487B
| $1.46M | 1.1% |
12,558
+31
| +0.2% | +$3.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.07% |
3,372
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.34M | 1.01% |
7,365
-59
| -0.8% | -$10.7K |
|
23
CVB Financial
CVBF
$2.77B
| $1.25M | 0.94% |
70,056
| – | – |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11M | 0.84% |
3,883
-332
| -8% | -$95.1K |
|
25
Automatic Data Processing
ADP
$123B
| $1.07M | 0.81% |
4,279
| – | – |
|