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
$141M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$450K
3
+$330K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K

Top Sells

1
+$890K
2
+$663K
3
+$589K
4
AAPL icon
Apple
AAPL
+$435K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.8%
7,336
+295
27
$1.07M 0.76%
15,440
+1,256
28
$999K 0.71%
7,381
-309
29
$985K 0.7%
11,767
30
$970K 0.69%
2,754
+84
31
$925K 0.65%
3,753
-117
32
$921K 0.65%
9,864
-65
33
$899K 0.64%
2,501
+542
34
$892K 0.63%
5,212
-574
35
$861K 0.61%
2,879
-64
36
$805K 0.57%
39,344
+808
37
$796K 0.56%
5,500
-160
38
$599K 0.42%
22,740
-136
39
$573K 0.41%
2,199
+8
40
$551K 0.39%
6,805
41
$544K 0.39%
3,325
+1
42
$537K 0.38%
22,017
+1,431
43
$529K 0.37%
8,928
44
$523K 0.37%
2,121
-1,000
45
$505K 0.36%
1,502
+260
46
$478K 0.34%
1,793
47
$473K 0.33%
8,010
-715
48
$467K 0.33%
8,990
-1,313
49
$461K 0.33%
10,754
-866
50
$458K 0.32%
3,160
1
2
3 4