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
$123M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$632K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Top Sells

1
+$689K
2
+$238K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$181K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.83%
11,000
-736
27
$1.01M 0.82%
14,112
+98
28
$983K 0.8%
13,729
29
$810K 0.66%
4,840
+2
30
$792K 0.64%
9,021
+498
31
$771K 0.63%
4,649
-90
32
$710K 0.58%
4,164
-61
33
$676K 0.55%
2,728
+3
34
$668K 0.54%
9,416
-86
35
$656K 0.53%
26,188
-1,008
36
$630K 0.51%
5,749
-46
37
$617K 0.5%
2,381
-63
38
$616K 0.5%
1,069
+39
39
$610K 0.49%
1,112
+55
40
$572K 0.46%
1,734
-45
41
$565K 0.46%
6,035
-4
42
$550K 0.45%
3,519
+63
43
$529K 0.43%
7,737
-183
44
$522K 0.42%
3,395
+107
45
$518K 0.42%
1,662
-181
46
$511K 0.41%
7,352
-34
47
$508K 0.41%
988
48
$465K 0.38%
3,103
-594
49
$447K 0.36%
+6,132
50
$402K 0.33%
3,845
-26
1
2
3 4