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
$109M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$359K
3
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Top Sells

1
+$237K
2
+$210K
3
+$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$169K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.32%
7,221
+1,110
52
$343K 0.31%
9,316
-166
53
$339K 0.31%
1,552
+120
54
$332K 0.3%
614
55
$330K 0.3%
2,228
-100
56
$314K 0.29%
14,466
-1,915
57
$295K 0.27%
2,188
58
$293K 0.27%
824
-86
59
$290K 0.27%
+5,256
60
$290K 0.27%
9,850
61
$288K 0.26%
5,753
-42
62
$285K 0.26%
12,824
-408
63
$284K 0.26%
3,240
-320
64
$281K 0.26%
1,543
+59
65
$275K 0.25%
+2,997
66
$274K 0.25%
2,563
67
$266K 0.24%
+5,700
68
$258K 0.24%
17,040
-1,218
69
$256K 0.23%
1,114
-20
70
$253K 0.23%
3,001
-185
71
$253K 0.23%
7,236
72
$253K 0.23%
3,041
-14
73
$250K 0.23%
667
+40
74
$249K 0.23%
4,246
-609
75
$245K 0.22%
+146
1 2
3
4