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
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$913K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Top Sells

1
+$1.21M
2
+$498K
3
+$459K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K

Sector Composition

1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.3%
3,950
-164
52
$363K 0.3%
1,232
-40
53
$352K 0.29%
2,186
54
$347K 0.29%
7,671
+450
55
$344K 0.29%
1,484
-59
56
$334K 0.28%
3,240
57
$327K 0.27%
14,285
-181
58
$324K 0.27%
1,532
-20
59
$320K 0.27%
9,400
-450
60
$320K 0.27%
614
61
$316K 0.26%
8,731
-585
62
$315K 0.26%
12,636
-188
63
$315K 0.26%
2,229
+1
64
$306K 0.26%
5,873
+120
65
$306K 0.26%
7,900
66
$304K 0.25%
824
67
$304K 0.25%
2,188
68
$295K 0.25%
1,158
+75
69
$282K 0.24%
1,134
+20
70
$280K 0.23%
2,563
71
$273K 0.23%
17,040
72
$270K 0.23%
16,722
+1,356
73
$266K 0.22%
4,020
+268
74
$265K 0.22%
667
75
$260K 0.22%
2,477
-524
1 2
3
4