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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$231K
3
+$203K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
IYT icon
iShares US Transportation ETF
IYT
+$187K

Top Sells

1
+$338K
2
+$254K
3
+$226K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$95.1K

Sector Composition

1 Technology 15.33%
2 Financials 7.24%
3 Consumer Discretionary 4.25%
4 Healthcare 4.09%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.8%
1,443
27
$994K 0.75%
11,767
28
$952K 0.72%
7,411
29
$835K 0.63%
14,402
+104
30
$832K 0.63%
5,260
-111
31
$823K 0.62%
13,444
32
$809K 0.61%
5,127
-200
33
$733K 0.55%
4,516
-144
34
$730K 0.55%
2,720
+2
35
$703K 0.53%
6,201
+1
36
$701K 0.53%
4,004
-100
37
$652K 0.49%
1,779
+20
38
$643K 0.48%
27,720
-3,108
39
$617K 0.47%
8,843
-161
40
$615K 0.46%
1,277
-20
41
$612K 0.46%
9,577
-60
42
$584K 0.44%
4,774
+108
43
$563K 0.43%
5,096
-51
44
$557K 0.42%
3,288
45
$526K 0.4%
3,456
46
$511K 0.39%
6,119
47
$478K 0.36%
7,937
+101
48
$466K 0.35%
969
49
$458K 0.35%
472
50
$405K 0.31%
2,306
-82
1
2
3 4 5