LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.61M
3
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K

Top Sells

1
+$275K
2
+$68.4K
3
+$59.8K
4
AMGN icon
Amgen
AMGN
+$57.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$22.8M 15.66%
41,301
+2,919
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$22.5M 15.45%
36,395
+6,174
NVDA icon
3
NVIDIA
NVDA
$4.28T
$7.96M 5.47%
50,367
+2,391
MSFT icon
4
Microsoft
MSFT
$3.53T
$6.94M 4.77%
13,952
+259
AAPL icon
5
Apple
AAPL
$4.05T
$6.52M 4.48%
31,757
+578
VTV icon
6
Vanguard Value ETF
VTV
$158B
$4.15M 2.85%
23,494
+3,070
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.12M 2.83%
66,465
+189
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.98M 2.74%
29,348
-64
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$69B
$3.97M 2.73%
29,777
+130
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.7M 2.54%
14,613
JPM icon
11
JPMorgan Chase
JPM
$871B
$2.97M 2.04%
10,232
+243
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.88M 1.98%
108,592
+18,572
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.6B
$2.66M 1.83%
12,315
+104
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.57M 1.76%
91,559
+13,668
USB icon
15
US Bancorp
USB
$83.5B
$2.3M 1.58%
50,756
-615
AMZN icon
16
Amazon
AMZN
$2.38T
$2.16M 1.48%
9,824
+198
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$2.14M 1.47%
21,511
+930
VUG icon
18
Vanguard Growth ETF
VUG
$200B
$1.91M 1.31%
4,358
-50
HD icon
19
Home Depot
HD
$355B
$1.78M 1.22%
4,854
-20
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 1.08%
3,221
-41
COST icon
21
Costco
COST
$382B
$1.53M 1.05%
1,548
+65
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.37M 0.94%
3,741
-50
ABBV icon
23
AbbVie
ABBV
$402B
$1.37M 0.94%
7,358
+54
XOM icon
24
Exxon Mobil
XOM
$497B
$1.35M 0.92%
12,481
-364
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.32M 0.9%
4,264
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