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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$673K
3
+$589K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$433K

Top Sells

1
+$3.25M
2
+$494K
3
+$124K
4
NEE icon
NextEra Energy
NEE
+$115K
5
VUG icon
Vanguard Growth ETF
VUG
+$97.2K

Sector Composition

1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
9,963
+5,410
27
$1M 0.77%
15,874
28
$953K 0.73%
5,786
+67
29
$898K 0.69%
13,824
+3,328
30
$856K 0.66%
11,767
+267
31
$851K 0.65%
7,558
+1,230
32
$812K 0.62%
2,923
-110
33
$769K 0.59%
3,870
34
$732K 0.56%
5,840
+60
35
$728K 0.56%
9,929
-1,570
36
$698K 0.54%
3,121
37
$691K 0.53%
37,904
+8
38
$687K 0.53%
1,882
+176
39
$646K 0.5%
2,850
+336
40
$638K 0.49%
11,388
-171
41
$599K 0.46%
11,280
+1,788
42
$550K 0.42%
24,022
-864
43
$540K 0.41%
8,928
44
$507K 0.39%
2,191
+1
45
$501K 0.38%
6,805
46
$464K 0.36%
3,436
+57
47
$443K 0.34%
1,793
-501
48
$424K 0.33%
1,220
-12
49
$422K 0.32%
4,390
+60
50
$418K 0.32%
18,333
+39
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