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
$86.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$905K
3
+$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K

Top Sells

1
+$725K
2
+$666K
3
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.38%
5,600
52
$316K 0.36%
2,488
53
$313K 0.36%
19,088
+3,424
54
$308K 0.35%
910
55
$293K 0.34%
1,759
56
$293K 0.34%
19,857
-1,476
57
$282K 0.32%
2,847
+1
58
$280K 0.32%
2,188
59
$279K 0.32%
2,327
60
$267K 0.31%
3,373
-22
61
$266K 0.31%
3,491
+400
62
$253K 0.29%
2,379
-214
63
$231K 0.27%
614
-49
64
$231K 0.27%
1,432
+50
65
$230K 0.26%
1,134
66
$223K 0.26%
4,250
-32
67
$220K 0.25%
2,071
68
$218K 0.25%
7,236
69
$215K 0.25%
+32,560
70
$215K 0.25%
10,339
71
$212K 0.24%
3,752
72
$211K 0.24%
8,158
-224
73
$207K 0.24%
3,560
74
$204K 0.23%
4,290
75
$203K 0.23%
6,036
-22
1 2
3
4