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
$95.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$138K
3
+$49.2K
4
NVDA icon
NVIDIA
NVDA
+$44K
5
WMT icon
Walmart
WMT
+$24.3K

Top Sells

1
+$8.21M
2
+$4.26M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.82%
3,727
27
$741K 0.77%
9,564
-300
28
$710K 0.74%
11,767
29
$701K 0.73%
14,970
-3,445
30
$662K 0.69%
2,099
-328
31
$650K 0.68%
5,707
-72
32
$627K 0.65%
11,788
-1,860
33
$589K 0.61%
24,630
-2,241
34
$566K 0.59%
2,523
+66
35
$547K 0.57%
5,000
-200
36
$539K 0.56%
37,212
-1,196
37
$478K 0.5%
3,327
+1
38
$474K 0.49%
5,016
-652
39
$474K 0.49%
6,754
40
$470K 0.49%
19,804
-1,694
41
$469K 0.49%
22,258
-404
42
$451K 0.47%
2,704
+295
43
$451K 0.47%
8,894
+2
44
$450K 0.47%
21,612
-27
45
$446K 0.46%
8,728
-200
46
$434K 0.45%
5,064
47
$429K 0.45%
8,179
+201
48
$403K 0.42%
7,236
49
$387K 0.4%
2,121
50
$375K 0.39%
1,591
-212
1
2
3 4