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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$5.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.03%
+11,860
27
$951K 0.9%
+37,025
28
$814K 0.77%
+5,630
29
$762K 0.72%
+5,225
30
$747K 0.71%
+28,258
31
$725K 0.68%
+5,430
32
$720K 0.68%
+11,896
33
$707K 0.67%
+3,121
34
$695K 0.66%
+11,317
35
$683K 0.64%
+4,005
36
$668K 0.63%
+33,327
37
$666K 0.63%
+9,594
38
$654K 0.62%
+28,468
39
$635K 0.6%
+6,930
40
$630K 0.59%
+17,838
41
$620K 0.59%
+2,840
42
$619K 0.58%
+9,487
43
$609K 0.57%
+12,576
44
$603K 0.57%
+10,408
45
$597K 0.56%
+3,321
46
$536K 0.51%
+2,797
47
$514K 0.49%
+5,540
48
$500K 0.47%
+43,056
49
$491K 0.46%
+7,485
50
$427K 0.4%
+21,333
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