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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$5.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.38%
+3,241
52
$389K 0.37%
+20,169
53
$382K 0.36%
+12,951
54
$374K 0.35%
+5,600
55
$362K 0.34%
+2,488
56
$361K 0.34%
+1,759
57
$356K 0.34%
+6,288
58
$354K 0.33%
+910
59
$327K 0.31%
+4,290
60
$326K 0.31%
+2,593
61
$325K 0.31%
+9,770
62
$318K 0.3%
+10,339
63
$318K 0.3%
+2,327
64
$314K 0.3%
+15,664
65
$301K 0.28%
+2,188
66
$299K 0.28%
+8,494
67
$289K 0.27%
+2,846
68
$288K 0.27%
+15,232
69
$284K 0.27%
+3,752
70
$284K 0.27%
+9,832
71
$284K 0.27%
+2,360
72
$276K 0.26%
+5,126
73
$275K 0.26%
+3,395
74
$275K 0.26%
+843
75
$274K 0.26%
+3,091
1 2
3
4