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
$98.3M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$374K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

1
+$812K
2
+$209K
3
+$206K
4
PACW
PacWest Bancorp
PACW
+$86.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1K

Sector Composition

1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.87%
5,489
+1
27
$805K 0.82%
11,767
28
$804K 0.82%
32,817
+19,438
29
$689K 0.7%
4,726
-59
30
$679K 0.69%
2,713
+20
31
$678K 0.69%
1,200
32
$672K 0.68%
7,386
33
$625K 0.64%
2,716
+2
34
$623K 0.63%
10,289
-411
35
$614K 0.63%
3,625
+1
36
$599K 0.61%
6,200
+1
37
$584K 0.59%
14,294
+5
38
$560K 0.57%
30,816
-108
39
$552K 0.56%
9,637
40
$552K 0.56%
5,851
-327
41
$523K 0.53%
1,320
42
$498K 0.51%
2,955
-187
43
$480K 0.49%
1,759
44
$458K 0.47%
3,470
45
$440K 0.45%
6,084
46
$374K 0.38%
+952
47
$365K 0.37%
3,288
48
$353K 0.36%
4,360
-269
49
$352K 0.36%
16,395
-84
50
$343K 0.35%
1,278
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