LF
LifeSteps Financial Portfolio holdings
AUM $123M
This Quarter Return
-4.41%
1 Year Return
+9.45%
3 Year Return
+32.31%
5 Year Return
+128.47%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M (-5%)
Cap. Flow
+$33.9K
Cap. Flow % of AUM
0.03%
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 | $225K | |
| 4 | $181K | |
| 5 | $123K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.83% | 11,000 -736 | -6% | -$68.3K | |||
| $1.01M | 0.82% | 14,112 +98 | +0.7% | +$7.04K | |||
| $983K | 0.8% | 13,729 | – | – | |||
| $810K | 0.66% | 4,840 +2 | +0% | +$335 | |||
| $792K | 0.64% | 9,021 +498 | +6% | +$43.7K | |||
| $771K | 0.63% | 4,649 -90 | -2% | -$14.9K | |||
| $710K | 0.58% | 4,164 -61 | -1% | -$10.4K | |||
| $676K | 0.55% | 2,728 +3 | +0.1% | +$744 | |||
| $668K | 0.54% | 9,416 -86 | -0.9% | -$6.1K | |||
| $656K | 0.53% | 26,188 -1,008 | -4% | -$25.2K | |||
| $630K | 0.51% | 5,749 -46 | -0.8% | -$5.04K | |||
| $617K | 0.5% | 2,381 -63 | -3% | -$16.3K | |||
| $616K | 0.5% | 1,069 +39 | +4% | +$22.5K | |||
| $610K | 0.49% | 1,112 +55 | +5% | +$30.1K | |||
| $572K | 0.46% | 1,734 -45 | -3% | -$14.8K | |||
| $565K | 0.46% | 6,035 -4 | -0.1% | -$375 | |||
| $550K | 0.45% | 3,519 +63 | +2% | +$9.84K | |||
| $529K | 0.43% | 7,737 -183 | -2% | -$12.5K | |||
| $522K | 0.42% | 3,395 +107 | +3% | +$16.4K | |||
| $518K | 0.42% | 1,662 -181 | -10% | -$56.4K | |||
| $511K | 0.41% | 7,352 -34 | -0.5% | -$2.36K | |||
| $508K | 0.41% | 988 | – | – | |||
| $465K | 0.38% | 3,103 -594 | -16% | -$89.1K | |||
| $447K | 0.36% | +6,132 | New | +$447K | |||
| $402K | 0.33% | 3,845 -26 | -0.7% | -$2.72K |
