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
$96M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$669K
3
+$597K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$553K
5
COST icon
Costco
COST
+$541K

Top Sells

1
+$706K
2
+$603K
3
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

Sector Composition

1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.9%
10,337
-1,739
27
$793K 0.83%
9,487
-78
28
$772K 0.8%
52,800
-3,310
29
$747K 0.78%
4,932
+1,603
30
$688K 0.72%
11,767
31
$682K 0.71%
7,202
-3,527
32
$663K 0.69%
1,906
-222
33
$647K 0.67%
3,606
+764
34
$614K 0.64%
2,787
+333
35
$598K 0.62%
6,223
+2,000
36
$597K 0.62%
+14,465
37
$578K 0.6%
3,201
+165
38
$541K 0.56%
+1,186
39
$528K 0.55%
10,298
+1,880
40
$490K 0.51%
35,268
-1,956
41
$490K 0.51%
7,236
42
$455K 0.47%
6,308
-407
43
$436K 0.45%
5,015
-68
44
$425K 0.44%
1,774
+100
45
$372K 0.39%
16,917
-4,524
46
$367K 0.38%
9,306
+758
47
$364K 0.38%
2,685
+752
48
$363K 0.38%
6,804
-3,340
49
$349K 0.36%
1,328
+200
50
$339K 0.35%
+3,088
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