LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.45M
3
+$519K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K

Top Sells

1
+$275K
2
+$69.8K
3
+$58.6K
4
META icon
Meta Platforms (Facebook)
META
+$50.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$49.4K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.83%
11,000
27
$1.13M 0.78%
14,130
+18
28
$1.04M 0.72%
10,653
+1,632
29
$986K 0.68%
13,930
+201
30
$863K 0.59%
2,716
+335
31
$771K 0.53%
5,784
+35
32
$729K 0.5%
988
-81
33
$718K 0.49%
4,048
+529
34
$710K 0.49%
24,322
-1,866
35
$698K 0.48%
1,241
+129
36
$692K 0.48%
5,170
+1,900
37
$677K 0.47%
1,744
+10
38
$677K 0.47%
4,726
-114
39
$676K 0.46%
4,422
-227
40
$675K 0.46%
2,730
+2
41
$666K 0.46%
9,596
+180
42
$646K 0.44%
4,054
-110
43
$567K 0.39%
6,074
-58
44
$567K 0.39%
6,035
45
$561K 0.39%
988
46
$539K 0.37%
3,384
-11
47
$507K 0.35%
7,340
-12
48
$501K 0.34%
4,042
+207
49
$482K 0.33%
7,536
-201
50
$451K 0.31%
1,876
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