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
$94.8M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$543K
3
+$403K
4
WMT icon
Walmart
WMT
+$285K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$395K
2
+$220K
3
+$218K
4
BA icon
Boeing
BA
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.34%
2,188
52
$322K 0.34%
18,525
-288
53
$322K 0.34%
2,186
54
$307K 0.32%
614
55
$288K 0.3%
4,390
+100
56
$288K 0.3%
1,134
57
$286K 0.3%
1,432
58
$285K 0.3%
+6,111
59
$282K 0.3%
4,855
-458
60
$261K 0.28%
3,560
61
$253K 0.27%
3,055
-106
62
$251K 0.26%
5,795
-46
63
$251K 0.26%
7,236
64
$249K 0.26%
1,134
-84
65
$245K 0.26%
18,258
+1,116
66
$238K 0.25%
+2,191
67
$237K 0.25%
9,850
-1,015
68
$237K 0.25%
2,320
-230
69
$229K 0.24%
3,186
+715
70
$226K 0.24%
13,232
-368
71
$222K 0.23%
3,752
72
$221K 0.23%
+1,484
73
$220K 0.23%
+2,563
74
$211K 0.22%
+627
75
$210K 0.22%
+1,871
1 2
3
4