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
$101M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$229K
3
+$217K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$484K
2
+$359K
3
+$200K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$139K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$135K

Sector Composition

1 Technology 15.43%
2 Financials 7.21%
3 Healthcare 4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.9%
5,488
-114
27
$829K 0.82%
11,767
28
$726K 0.72%
4,785
+2
29
$715K 0.71%
9,637
-60
30
$705K 0.7%
2,693
+35
31
$679K 0.67%
2,714
+79
32
$675K 0.67%
10,700
-132
33
$671K 0.66%
3,624
-25
34
$646K 0.64%
1,200
35
$616K 0.61%
6,178
-81
36
$610K 0.6%
14,289
-46
37
$598K 0.59%
7,386
+150
38
$579K 0.57%
30,924
-52
39
$560K 0.55%
6,199
-24
40
$519K 0.51%
1,320
41
$494K 0.49%
3,142
-238
42
$452K 0.45%
6,084
-224
43
$438K 0.43%
+13,379
44
$433K 0.43%
1,759
+75
45
$420K 0.42%
3,470
46
$413K 0.41%
4,629
47
$391K 0.39%
3,288
+200
48
$371K 0.37%
2,685
49
$369K 0.36%
16,479
+39
50
$342K 0.34%
472
1
2
3