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
$86.6M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$374K
4
MA icon
Mastercard
MA
+$319K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

1 Technology 8.76%
2 Financials 5.12%
3 Consumer Discretionary 3.82%
4 Communication Services 3.6%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.78%
6,030
+250
27
$644K 0.74%
37,317
+237
28
$619K 0.71%
3,465
+244
29
$597K 0.69%
11,500
-1,076
30
$596K 0.69%
4,005
31
$563K 0.65%
3,221
32
$539K 0.62%
8,928
-1,480
33
$524K 0.61%
2,718
-79
34
$502K 0.58%
39,592
-512
35
$499K 0.58%
8,030
36
$488K 0.56%
27,726
-952
37
$448K 0.52%
4,563
+1,072
38
$417K 0.48%
5,900
+300
39
$411K 0.47%
6,783
-411
40
$407K 0.47%
2,489
+1
41
$405K 0.47%
17,754
42
$390K 0.45%
1,717
-42
43
$388K 0.45%
3,243
+1
44
$340K 0.39%
35,800
+3,240
45
$332K 0.38%
910
46
$328K 0.38%
4,181
-1,360
47
$321K 0.37%
2,428
+101
48
$319K 0.37%
+1,080
49
$314K 0.36%
18,813
-1,044
50
$309K 0.36%
2,188
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