LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
36
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
CrowdStrike
CRWD
|
$79.7K |
| 3 |
Genelux
GNLX
|
$43.3K |
| 4 |
Tesla
TSLA
|
$38.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$35.3K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$744K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$493K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.56% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 15.27% |
38,606
-1,553
| -4% | -$744K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 13.72% |
30,543
-917
| -3% | -$499K |
|
3
Apple
AAPL
$3.45T
| $6.94M | 5.73% |
32,967
-909
| -3% | -$191K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.26M | 5.17% |
50,703
+46,050
| +990% | +$5.69M |
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 5.02% |
13,618
-154
| -1% | -$68.8K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 3.27% |
67,636
-8,431
| -11% | -$493K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 3.02% |
30,867
-1,697
| -5% | -$201K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.64M | 3% |
28,599
-5,177
| -15% | -$658K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 2.88% |
15,424
-281
| -2% | -$63.6K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 2.14% |
12,772
-847
| -6% | -$172K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.47M | 2.04% |
15,416
-69
| -0.4% | -$11.1K |
|
12
US Bancorp
USB
$76B
| $2.02M | 1.67% |
50,817
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.98M | 1.64% |
9,803
-218
| -2% | -$44.1K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.93M | 1.59% |
5,163
-99
| -2% | -$37K |
|
15
Amazon
AMZN
$2.44T
| $1.88M | 1.55% |
9,729
+19
| +0.2% | +$3.67K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.86M | 1.53% |
23,851
-1,118
| -4% | -$87K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 1.51% |
18,837
-3,487
| -16% | -$339K |
|
18
Home Depot
HD
$405B
| $1.65M | 1.36% |
4,800
-99
| -2% | -$34.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 1.34% |
20,846
-4,816
| -19% | -$374K |
|
20
Exxon Mobil
XOM
$487B
| $1.45M | 1.2% |
12,589
+31
| +0.2% | +$3.57K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.12% |
3,340
-32
| -0.9% | -$13K |
|
22
AbbVie
ABBV
$372B
| $1.26M | 1.04% |
7,324
-41
| -0.6% | -$7.03K |
|
23
Costco
COST
$418B
| $1.23M | 1.01% |
1,443
| – | – |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.21M | 1% |
3,848
-35
| -0.9% | -$11K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.9% |
11,767
| – | – |
|