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
$135M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$914K
3
+$720K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$669K

Top Sells

1
+$920K
2
+$781K
3
+$387K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$290K

Sector Composition

1 Technology 9.86%
2 Financials 4.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.74%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
7,591
+210
27
$1.18M 0.87%
8,617
-498
28
$1.07M 0.79%
3,039
+160
29
$924K 0.68%
5,212
30
$921K 0.68%
13,648
-1,792
31
$914K 0.68%
+18,415
32
$899K 0.66%
11,767
33
$883K 0.65%
2,457
-297
34
$867K 0.64%
2,427
-74
35
$848K 0.63%
3,727
-26
36
$836K 0.62%
9,864
37
$777K 0.57%
5,668
-1,668
38
$726K 0.54%
5,200
-300
39
$720K 0.53%
+5,779
40
$718K 0.53%
38,408
-936
41
$669K 0.49%
+26,871
42
$564K 0.42%
22,662
-78
43
$524K 0.39%
6,754
-51
44
$522K 0.39%
+21,498
45
$515K 0.38%
21,639
-378
46
$508K 0.38%
3,326
+1
47
$490K 0.36%
8,928
48
$459K 0.34%
1,803
+10
49
$453K 0.34%
8,892
-98
50
$444K 0.33%
2,121
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2
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