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
$141M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$450K
3
+$330K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K

Top Sells

1
+$890K
2
+$663K
3
+$589K
4
AAPL icon
Apple
AAPL
+$435K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.32%
3,873
+1
52
$416K 0.29%
10,656
+1,256
53
$405K 0.29%
7,236
-216
54
$397K 0.28%
2,186
55
$380K 0.27%
4,090
-300
56
$370K 0.26%
614
57
$356K 0.25%
554
-21
58
$353K 0.25%
2,030
-250
59
$336K 0.24%
17,838
+876
60
$331K 0.23%
1,528
+115
61
$327K 0.23%
1,584
+72
62
$326K 0.23%
12,724
+4
63
$311K 0.22%
2,663
-56
64
$309K 0.22%
2,637
-61
65
$308K 0.22%
2,158
66
$307K 0.22%
5,024
-10,850
67
$299K 0.21%
627
68
$295K 0.21%
6,108
-300
69
$283K 0.2%
5,717
+2
70
$283K 0.2%
14,922
-954
71
$273K 0.19%
1,941
72
$269K 0.19%
4,382
73
$254K 0.18%
1,128
74
$253K 0.18%
5,690
-1,391
75
$245K 0.17%
3,011
1 2
3
4