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
$86.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$905K
3
+$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K

Top Sells

1
+$725K
2
+$666K
3
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.14%
11,027
+33
27
$872K 1%
9,788
+585
28
$804K 0.93%
30,747
+2,489
29
$716K 0.82%
11,900
+4
30
$685K 0.79%
5,225
31
$669K 0.77%
12,451
+1,134
32
$589K 0.68%
3,221
+100
33
$573K 0.66%
7,135
+205
34
$572K 0.66%
10,408
35
$558K 0.64%
5,780
+150
36
$556K 0.64%
37,080
+16,911
37
$547K 0.63%
4,005
38
$535K 0.62%
2,865
+25
39
$519K 0.6%
12,576
40
$501K 0.58%
+8,030
41
$469K 0.54%
28,678
+210
42
$465K 0.54%
2,797
43
$458K 0.53%
3,221
-100
44
$414K 0.48%
29,448
-3,879
45
$399K 0.46%
40,104
-2,952
46
$391K 0.45%
17,754
+4,803
47
$389K 0.45%
7,194
-291
48
$387K 0.45%
5,541
+1
49
$357K 0.41%
3,242
+1
50
$342K 0.39%
6,080
-208
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2
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