LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.46%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Broadcom
AVGO
|
$308K |
| 3 |
ServisFirst Bancshares
SFBS
|
$241K |
| 4 |
Abbott
ABT
|
$219K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
Top Sells
| 1 |
Edison International
EIX
|
$237K |
| 2 |
CrowdStrike
CRWD
|
$223K |
| 3 |
Lam Research
LRCX
|
$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
$181K |
| 5 |
McDonald's
MCD
|
$90.1K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 14.6% |
38,236
-370
| -1% | -$181K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 13.64% |
30,387
-156
| -0.5% | -$89.5K |
|
3
Apple
AAPL
$3.45T
| $7.68M | 6.01% |
32,979
+12
| +0% | +$2.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.48M | 5.07% |
53,330
+2,627
| +5% | +$319K |
|
5
Microsoft
MSFT
$3.77T
| $5.91M | 4.62% |
13,738
+120
| +0.9% | +$51.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 3.26% |
66,925
-711
| -1% | -$44.3K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.06M | 3.18% |
28,585
-14
| -0% | -$1.99K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.91M | 3.06% |
30,535
-332
| -1% | -$42.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 2.72% |
15,422
-2
| -0% | -$452 |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 2.14% |
12,405
-367
| -3% | -$81.1K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.7M | 2.11% |
15,446
+30
| +0.2% | +$5.24K |
|
12
US Bancorp
USB
$76B
| $2.32M | 1.82% |
50,817
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.07M | 1.62% |
9,811
+8
| +0.1% | +$1.69K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.02M | 1.58% |
18,728
-109
| -0.6% | -$11.7K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.54% |
23,726
-125
| -0.5% | -$10.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.53% |
5,083
-80
| -2% | -$30.7K |
|
17
Home Depot
HD
$405B
| $1.93M | 1.51% |
4,758
-42
| -0.9% | -$17K |
|
18
Amazon
AMZN
$2.44T
| $1.82M | 1.43% |
9,789
+60
| +0.6% | +$11.2K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 1.4% |
21,174
+328
| +2% | +$27.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.2% |
3,340
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.47M | 1.15% |
12,577
-12
| -0.1% | -$1.41K |
|
22
AbbVie
ABBV
$372B
| $1.47M | 1.15% |
7,419
+95
| +1% | +$18.8K |
|
23
Costco
COST
$418B
| $1.28M | 1% |
1,443
| – | – |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.24M | 0.97% |
3,838
-10
| -0.3% | -$3.22K |
|
25
Automatic Data Processing
ADP
$123B
| $1.18M | 0.93% |
4,279
| – | – |
|