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
$130M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$213K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$567K
2
+$226K
3
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

1 Technology 19.1%
2 Financials 6.53%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.51%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.91%
11,736
-31
27
$987K 0.76%
2,444
+49
28
$984K 0.76%
14,014
-396
29
$855K 0.66%
13,729
+186
30
$770K 0.59%
8,523
+385
31
$758K 0.58%
27,196
+4
32
$718K 0.55%
5,795
33
$708K 0.54%
4,225
34
$701K 0.54%
4,838
-491
35
$691K 0.53%
2,725
+2
36
$685K 0.53%
4,739
-122
37
$681K 0.52%
9,502
38
$658K 0.51%
3,456
39
$645K 0.5%
1,779
40
$635K 0.49%
7,386
-25
41
$603K 0.46%
1,030
+100
42
$562K 0.43%
3,697
-85
43
$557K 0.43%
1,057
-53
44
$536K 0.41%
6,039
-72
45
$532K 0.41%
988
+19
46
$518K 0.4%
7,920
-808
47
$505K 0.39%
3,288
48
$480K 0.37%
1,843
+56
49
$459K 0.35%
1,980
50
$456K 0.35%
2,410
1
2
3 4