LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$568K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$567K |
| 2 |
Applied Materials
AMAT
|
$226K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
| 4 |
Pultegroup
PHM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$202K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Consumer Staples | 3.51% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 14.91% |
38,010
-226
| -0.6% | -$116K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 13.67% |
30,405
+18
| +0.1% | +$10.5K |
|
|
3
Apple
AAPL
$3.45T
| $8.58M | 6.59% |
34,280
+1,301
| +4% | +$326K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.59M | 5.06% |
49,109
-4,221
| -8% | -$567K |
|
5
Microsoft
MSFT
$3.77T
| $5.97M | 4.58% |
14,174
+436
| +3% | +$184K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 3.16% |
66,107
-818
| -1% | -$51K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 2.98% |
30,399
-136
| -0.4% | -$17.4K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.85M | 2.95% |
29,121
+536
| +2% | +$70.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.41M | 2.61% |
14,646
-776
| -5% | -$180K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.83M | 2.17% |
16,704
+1,258
| +8% | +$213K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 2.09% |
12,354
-51
| -0.4% | -$11.3K |
|
12
US Bancorp
USB
$76B
| $2.46M | 1.89% |
51,417
+600
| +1% | +$28.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.41M | 1.85% |
10,061
+250
| +3% | +$59.9K |
|
14
Amazon
AMZN
$2.44T
| $2.24M | 1.72% |
10,192
+403
| +4% | +$88.4K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.12M | 1.62% |
19,495
+767
| +4% | +$83.3K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.59% |
5,051
-32
| -0.6% | -$13.1K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.51% |
71,023
+47,297
| +199% | +$1.31M |
|
18
Home Depot
HD
$405B
| $1.84M | 1.41% |
4,735
-23
| -0.5% | -$8.95K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 1.41% |
67,403
+46,229
| +218% | +$1.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.16% |
3,338
-2
| -0.1% | -$907 |
|
21
Exxon Mobil
XOM
$487B
| $1.4M | 1.07% |
13,011
+434
| +3% | +$46.7K |
|
22
Costco
COST
$418B
| $1.35M | 1.04% |
1,478
+35
| +2% | +$32.1K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.31M | 1.01% |
3,823
-15
| -0.4% | -$5.15K |
|
24
AbbVie
ABBV
$372B
| $1.29M | 0.99% |
7,233
-186
| -3% | -$33.1K |
|
25
Automatic Data Processing
ADP
$123B
| $1.25M | 0.96% |
4,264
-15
| -0.4% | -$4.39K |
|