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
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$913K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Top Sells

1
+$1.21M
2
+$498K
3
+$459K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K

Sector Composition

1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.73%
11,499
27
$775K 0.65%
3,033
28
$761K 0.64%
12,905
+6,686
29
$749K 0.63%
11,500
30
$729K 0.61%
3,870
31
$703K 0.59%
52,680
+5,360
32
$691K 0.58%
3,121
33
$685K 0.57%
6,328
+1,526
34
$676K 0.56%
10,496
+5,240
35
$672K 0.56%
11,559
-348
36
$615K 0.51%
37,896
+8
37
$607K 0.51%
1,706
+467
38
$598K 0.5%
5,780
39
$580K 0.48%
9,492
+3,792
40
$560K 0.47%
2,514
-243
41
$529K 0.44%
8,928
42
$525K 0.44%
2,294
-324
43
$511K 0.43%
24,886
-444
44
$494K 0.41%
8,030
45
$471K 0.39%
6,805
46
$464K 0.39%
+4,553
47
$458K 0.38%
3,379
+1
48
$454K 0.38%
2,190
49
$398K 0.33%
18,294
+33
50
$391K 0.33%
4,330
1
2
3 4