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
$86.6M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$374K
4
MA icon
Mastercard
MA
+$319K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

1 Technology 8.76%
2 Financials 5.12%
3 Consumer Discretionary 3.82%
4 Communication Services 3.6%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.35%
5,313
-767
52
$294K 0.34%
+4,080
53
$286K 0.33%
2,186
-193
54
$279K 0.32%
614
55
$277K 0.32%
1,432
56
$267K 0.31%
1,134
57
$266K 0.31%
4,290
58
$261K 0.3%
3,161
-212
59
$252K 0.29%
3,560
60
$251K 0.29%
10,865
+526
61
$242K 0.28%
+2,550
62
$237K 0.27%
7,236
63
$231K 0.27%
5,841
-195
64
$225K 0.26%
+1,218
65
$222K 0.26%
+13,600
66
$220K 0.25%
+2,471
67
$220K 0.25%
3,752
68
$217K 0.25%
+1,183
69
$216K 0.25%
3,942
-308
70
$212K 0.24%
+17,142
71
$204K 0.24%
+6,583
72
$202K 0.23%
+8,494
73
– –
-70,472
74
– –
-62,818
75
– –
-102,531
1 2
3
4