LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$208K
3
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.25M
2
+$466K
3
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.8%
4,264
27
$1.17M 0.75%
13,913
-217
28
$1.06M 0.68%
2,378
-338
29
$1.01M 0.65%
9,803
-850
30
$930K 0.6%
14,025
+95
31
$902K 0.58%
3,703
-345
32
$828K 0.53%
1,736
-8
33
$789K 0.51%
4,257
-165
34
$776K 0.5%
24,328
+6
35
$754K 0.48%
5,750
-34
36
$734K 0.47%
4,728
+2
37
$719K 0.46%
9,531
-65
38
$708K 0.45%
1,245
+4
39
$692K 0.44%
2,654
-76
40
$671K 0.43%
914
-74
41
$623K 0.4%
4,054
42
$621K 0.4%
5,180
+10
43
$593K 0.38%
969
-19
44
$582K 0.37%
5,944
-130
45
$574K 0.37%
6,035
46
$569K 0.37%
2,339
-192
47
$564K 0.36%
3,390
+6
48
$515K 0.33%
1,711
-34
49
$494K 0.32%
738
+111
50
$492K 0.32%
1,920
+44
1
2
3 4