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
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$241K
3
+$219K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
SRE icon
Sempra
SRE
+$214K

Top Sells

1
+$237K
2
+$223K
3
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
MCD icon
McDonald's
MCD
+$90.1K

Sector Composition

1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.88%
11,767
27
$973K 0.76%
13,543
+99
28
$882K 0.69%
7,411
29
$814K 0.64%
14,410
+5
30
$803K 0.63%
9,502
31
$788K 0.62%
4,861
-332
32
$785K 0.61%
5,329
+202
33
$732K 0.57%
4,225
-59
34
$714K 0.56%
2,723
+2
35
$708K 0.55%
27,192
+88
36
$696K 0.54%
1,779
37
$657K 0.51%
8,138
+10
38
$643K 0.5%
3,782
+1
39
$635K 0.5%
8,728
-57
40
$634K 0.5%
5,795
-270
41
$627K 0.49%
2,395
-107
42
$578K 0.45%
3,456
43
$576K 0.45%
1,787
+509
44
$559K 0.44%
3,288
45
$558K 0.44%
6,111
-8
46
$548K 0.43%
1,110
-9
47
$532K 0.42%
930
+30
48
$525K 0.41%
4,485
-611
49
$511K 0.4%
969
50
$438K 0.34%
2,161
1
2
3 4