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
$88.7M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$335K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$930K
2
+$435K
3
+$410K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Sector Composition

1 Technology 11.81%
2 Financials 5.44%
3 Consumer Discretionary 3.96%
4 Healthcare 3.43%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.95%
3,156
+100
27
$750K 0.85%
9,565
+1
28
$681K 0.77%
11,767
29
$681K 0.77%
56,110
+890
30
$681K 0.77%
2,568
+45
31
$605K 0.68%
2,128
+29
32
$603K 0.68%
13,558
-1,412
33
$598K 0.67%
6,847
+1,783
34
$519K 0.58%
37,224
+12
35
$511K 0.58%
22,471
-2,159
36
$500K 0.56%
5,200
+200
37
$498K 0.56%
10,144
-1,644
38
$496K 0.56%
3,036
+332
39
$480K 0.54%
5,083
+67
40
$444K 0.5%
6,715
-39
41
$443K 0.5%
2,454
+333
42
$433K 0.49%
18,714
-1,090
43
$421K 0.47%
8,728
44
$420K 0.47%
3,329
+2
45
$418K 0.47%
21,441
-171
46
$408K 0.46%
2,842
+275
47
$396K 0.45%
21,206
-1,052
48
$368K 0.41%
8,418
+239
49
$360K 0.41%
7,236
50
$335K 0.38%
+4,660
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