LF
LifeSteps Financial Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$7.02M (-5%)
Cap. Flow
+$259K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $632K | |
| 3 | $447K | |
| 4 | $180K | |
| 5 | $174K |
Top Sells
| 1 | $689K | |
| 2 | $238K | |
| 3 | $181K | |
| 4 | $123K | |
| 5 | $108K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 14.6% | 38,382 +372 | +1% | +$174K | |||
| $16.9M | 13.71% | 30,221 -184 | -0.6% | -$103K | |||
| $6.93M | 5.62% | 31,179 -3,101 | -9% | -$689K | |||
| $5.2M | 4.22% | 47,976 -1,133 | -2% | -$123K | |||
| $5.14M | 4.17% | 13,693 -481 | -3% | -$181K | |||
| $3.99M | 3.24% | 29,412 +291 | +1% | +$39.5K | |||
| $3.87M | 3.14% | 66,276 +169 | +0.3% | +$9.86K | |||
| $3.82M | 3.1% | 29,647 -752 | -2% | -$97K | |||
| $3.53M | 2.86% | 20,424 +3,720 | +22% | +$643K | |||
| $3.02M | 2.45% | 14,613 -33 | -0.2% | -$6.81K | |||
| $2.52M | 2.04% | 90,020 +22,617 | +34% | +$632K | |||
| $2.45M | 1.99% | 9,989 -72 | -0.7% | -$17.7K | |||
| $2.44M | 1.98% | 12,211 -143 | -1% | -$28.5K | |||
| $2.17M | 1.76% | 51,371 -46 | -0.1% | -$1.94K | |||
| $2.04M | 1.66% | 77,891 +6,868 | +10% | +$180K | |||
| $2.01M | 1.63% | 20,581 +1,086 | +6% | +$106K | |||
| $1.83M | 1.49% | 9,626 -566 | -6% | -$108K | |||
| $1.79M | 1.45% | 4,874 +139 | +3% | +$50.9K | |||
| $1.74M | 1.41% | 3,262 -76 | -2% | -$40.5K | |||
| $1.63M | 1.33% | 4,408 -643 | -13% | -$238K | |||
| $1.53M | 1.24% | 7,304 +71 | +1% | +$14.9K | |||
| $1.53M | 1.24% | 12,845 -166 | -1% | -$19.7K | |||
| $1.4M | 1.14% | 1,483 +5 | +0.3% | +$4.73K | |||
| $1.3M | 1.06% | 4,264 | – | – | |||
| $1.17M | 0.95% | 3,791 -32 | -0.8% | -$9.89K |
