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
$113M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$419K
3
+$412K
4
CVX icon
Chevron
CVX
+$354K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$303K
2
+$224K
3
+$153K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$83.1K

Sector Composition

1 Technology 15.29%
2 Financials 7.37%
3 Consumer Discretionary 3.9%
4 Healthcare 3.66%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.84%
1,443
+243
27
$884K 0.78%
11,767
28
$842K 0.75%
5,371
-118
29
$795K 0.7%
5,327
+2,372
30
$792K 0.7%
+13,444
31
$767K 0.68%
7,411
+25
32
$712K 0.63%
2,718
+2
33
$704K 0.62%
14,298
+4
34
$697K 0.62%
4,104
+479
35
$683K 0.61%
4,660
-66
36
$639K 0.57%
30,828
+12
37
$603K 0.54%
6,200
38
$593K 0.53%
2,388
-325
39
$585K 0.52%
9,637
40
$582K 0.52%
9,004
-1,285
41
$557K 0.49%
5,147
-704
42
$553K 0.49%
1,297
-23
43
$520K 0.46%
1,759
44
$490K 0.44%
35,008
+2,191
45
$487K 0.43%
3,456
-14
46
$477K 0.42%
6,119
+35
47
$476K 0.42%
3,288
48
$423K 0.38%
969
+17
49
$421K 0.37%
4,666
+306
50
$419K 0.37%
+1,415
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