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
$109M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$359K
3
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Top Sells

1
+$237K
2
+$210K
3
+$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$169K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.67%
11,500
27
$703K 0.64%
3,033
-562
28
$700K 0.64%
11,907
-548
29
$682K 0.63%
3,870
30
$676K 0.62%
16,404
31
$649K 0.6%
2,757
-564
32
$636K 0.58%
3,121
-100
33
$618K 0.57%
47,320
-800
34
$608K 0.56%
37,888
+16
35
$586K 0.54%
2,618
36
$552K 0.51%
8,928
37
$515K 0.47%
4,802
+237
38
$506K 0.46%
5,780
-600
39
$495K 0.45%
8,030
40
$481K 0.44%
25,330
-2,294
41
$470K 0.43%
3,378
+1
42
$462K 0.42%
6,805
+22
43
$446K 0.41%
2,190
-300
44
$442K 0.41%
1,239
+102
45
$362K 0.33%
18,261
-264
46
$359K 0.33%
+6,219
47
$353K 0.32%
2,186
48
$349K 0.32%
4,114
-68
49
$348K 0.32%
4,330
-60
50
$347K 0.32%
1,272
-60
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2
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