LF
LifeSteps Financial Portfolio holdings
AUM $123M
This Quarter Return
-4.41%
1 Year Return
+9.45%
3 Year Return
+32.31%
5 Year Return
+128.47%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M (-5%)
Cap. Flow
+$33.9K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $632K | |
| 3 | $447K | |
| 4 | $180K | |
| 5 | $174K |
Top Sells
| 1 | $689K | |
| 2 | $238K | |
| 3 | $225K | |
| 4 | $181K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.32% | 6,347 +320 | +5% | +$19.7K | |||
| $388K | 0.31% | 1,107 +143 | +15% | +$50.1K | |||
| $381K | 0.31% | 14,351 -531 | -4% | -$14.1K | |||
| $379K | 0.31% | 1,876 -166 | -8% | -$33.6K | |||
| $378K | 0.31% | 3,835 -192 | -5% | -$18.9K | |||
| $377K | 0.31% | 7,562 | – | – | |||
| $359K | 0.29% | 2,525 | – | – | |||
| $352K | 0.29% | 627 | – | – | |||
| $352K | 0.29% | 1,760 -46 | -3% | -$9.21K | |||
| $338K | 0.27% | 7,443 -147 | -2% | -$6.67K | |||
| $334K | 0.27% | 6,063 +462 | +8% | +$25.5K | |||
| $330K | 0.27% | 1,058 -47 | -4% | -$14.7K | |||
| $327K | 0.27% | 2,116 -294 | -12% | -$45.5K | |||
| $320K | 0.26% | 1,289 +3 | +0.2% | +$746 | |||
| $315K | 0.26% | 475 | – | – | |||
| $305K | 0.25% | 327 +21 | +7% | +$19.6K | |||
| $302K | 0.24% | 14,031 +15 | +0.1% | +$323 | |||
| $288K | 0.23% | 1,088 | – | – | |||
| $279K | 0.23% | 454 | – | – | |||
| $275K | 0.22% | 526 | – | – | |||
| $267K | 0.22% | 1,595 -385 | -19% | -$64.5K | |||
| $255K | 0.21% | 1,921 | – | – | |||
| $248K | 0.2% | 3,000 | – | – | |||
| $240K | 0.19% | 291 -58 | -17% | -$47.9K | |||
| $231K | 0.19% | 85,592 -1,378 | -2% | -$3.72K |
