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
$94.2M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$189K
3
+$81.7K
4
UNH icon
UnitedHealth
UNH
+$31.7K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

1
+$1.23M
2
+$770K
3
+$371K
4
IYT icon
iShares US Transportation ETF
IYT
+$363K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Technology 14.04%
2 Financials 8.38%
3 Healthcare 3.8%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.89%
4,097
-960
27
$752K 0.8%
11,767
28
$747K 0.79%
9,697
+210
29
$711K 0.75%
4,783
-149
30
$666K 0.71%
10,832
-2,979
31
$665K 0.71%
3,649
+448
32
$641K 0.68%
2,635
-152
33
$605K 0.64%
6,259
-943
34
$596K 0.63%
1,200
+14
35
$576K 0.61%
7,236
36
$551K 0.59%
3,380
-226
37
$551K 0.59%
2,658
+119
38
$542K 0.58%
6,223
39
$536K 0.57%
14,335
-130
40
$505K 0.54%
30,976
-4,292
41
$480K 0.51%
1,320
-586
42
$464K 0.49%
4,629
-386
43
$459K 0.49%
6,308
44
$394K 0.42%
3,088
45
$385K 0.41%
1,684
-90
46
$375K 0.4%
9,185
-1,113
47
$361K 0.38%
3,470
-320
48
$360K 0.38%
2,685
49
$359K 0.38%
16,440
-477
50
$340K 0.36%
8,753
-553
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