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
$131M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$475K
3
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$184K

Top Sells

1
+$216K
2
+$209K
3
+$185K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.32%
4,390
52
$394K 0.3%
3,872
-79
53
$384K 0.29%
2,186
54
$375K 0.29%
614
55
$375K 0.29%
8,725
56
$358K 0.27%
7,452
57
$353K 0.27%
9,400
58
$343K 0.26%
2,280
+1
59
$318K 0.24%
12,720
60
$315K 0.24%
1,413
-100
61
$310K 0.24%
575
62
$301K 0.23%
7,081
-439
63
$300K 0.23%
2,719
+100
64
$298K 0.23%
6,408
-750
65
$296K 0.23%
4,680
66
$294K 0.22%
16,962
+78
67
$290K 0.22%
1,512
68
$286K 0.22%
2,158
-30
69
$286K 0.22%
5,715
+2
70
$275K 0.21%
15,876
-1,164
71
$274K 0.21%
2,698
72
$270K 0.21%
627
73
$266K 0.2%
13,060
74
$248K 0.19%
3,011
-30
75
$244K 0.19%
4,382
1 2
3
4