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
$94.8M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$543K
3
+$403K
4
WMT icon
Walmart
WMT
+$285K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$395K
2
+$220K
3
+$218K
4
BA icon
Boeing
BA
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.76%
5,780
-250
27
$677K 0.71%
36,741
-576
28
$664K 0.7%
11,500
29
$651K 0.69%
48,120
+12,320
30
$622K 0.66%
3,221
31
$563K 0.59%
16,404
-11,499
32
$545K 0.58%
37,872
-1,720
33
$543K 0.57%
8,928
34
$540K 0.57%
3,870
-135
35
$534K 0.56%
2,618
-100
36
$499K 0.53%
8,030
37
$489K 0.52%
27,624
-102
38
$475K 0.5%
3,321
-759
39
$469K 0.49%
3,377
+134
40
$469K 0.49%
6,380
+480
41
$462K 0.49%
2,490
+1
42
$432K 0.46%
6,783
43
$400K 0.42%
4,565
+2
44
$384K 0.41%
1,137
+57
45
$353K 0.37%
16,381
-1,373
46
$349K 0.37%
1,332
-385
47
$349K 0.37%
910
48
$330K 0.35%
4,182
+1
49
$330K 0.35%
9,482
+2,899
50
$323K 0.34%
2,328
-100
1
2
3 4