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
$131M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$475K
3
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$184K

Top Sells

1
+$216K
2
+$209K
3
+$185K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.91%
7,041
-9
27
$934K 0.71%
5,786
28
$934K 0.71%
15,874
29
$870K 0.67%
11,767
30
$862K 0.66%
14,184
+360
31
$829K 0.63%
7,690
+132
32
$803K 0.61%
2,943
+20
33
$780K 0.6%
9,929
34
$774K 0.59%
3,870
35
$754K 0.58%
5,660
-180
36
$713K 0.55%
38,536
+632
37
$690K 0.53%
2,670
-180
38
$681K 0.52%
1,959
+77
39
$645K 0.49%
3,121
40
$598K 0.46%
11,620
+340
41
$556K 0.43%
10,303
-1,085
42
$536K 0.41%
8,928
43
$523K 0.4%
22,876
-1,146
44
$514K 0.39%
2,191
45
$500K 0.38%
6,805
46
$465K 0.36%
3,324
-112
47
$463K 0.35%
20,586
+2,253
48
$443K 0.34%
1,793
49
$422K 0.32%
3,160
50
$422K 0.32%
1,242
+22
1
2
3 4