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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$673K
3
+$589K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$433K

Top Sells

1
+$3.25M
2
+$494K
3
+$124K
4
NEE icon
NextEra Energy
NEE
+$115K
5
VUG icon
Vanguard Growth ETF
VUG
+$97.2K

Sector Composition

1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.31%
3,951
+1
52
$386K 0.3%
3,160
-80
53
$379K 0.29%
2,186
54
$354K 0.27%
1,513
-19
55
$345K 0.27%
9,400
56
$342K 0.26%
8,725
-6
57
$338K 0.26%
2,279
+50
58
$336K 0.26%
7,158
-513
59
$331K 0.25%
12,720
+84
60
$329K 0.25%
1,512
+28
61
$324K 0.25%
614
62
$312K 0.24%
7,452
+216
63
$310K 0.24%
7,520
-380
64
$310K 0.24%
4,680
+660
65
$310K 0.24%
5,713
-160
66
$295K 0.23%
17,040
67
$293K 0.23%
2,188
68
$293K 0.23%
2,619
+56
69
$293K 0.23%
16,884
+162
70
$290K 0.22%
766
-58
71
$284K 0.22%
13,060
-1,225
72
$283K 0.22%
2,698
+221
73
$282K 0.22%
575
+21
74
$275K 0.21%
1,129
-5
75
$270K 0.21%
627
-40
1 2
3
4