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
$135M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$914K
3
+$720K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$669K

Top Sells

1
+$920K
2
+$781K
3
+$387K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$290K

Sector Composition

1 Technology 9.86%
2 Financials 4.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.74%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.32%
3,060
-100
52
$421K 0.31%
3,887
+14
53
$418K 0.31%
5,064
+40
54
$418K 0.31%
2,567
-70
55
$413K 0.31%
7,978
-32
56
$403K 0.3%
2,409
+379
57
$402K 0.3%
7,236
58
$401K 0.3%
4,090
59
$375K 0.28%
9,782
-874
60
$373K 0.28%
1,674
+90
61
$362K 0.27%
2,153
-33
62
$347K 0.26%
7,569
-3,185
63
$339K 0.25%
1,528
64
$318K 0.24%
1,432
-70
65
$312K 0.23%
17,544
-294
66
$298K 0.22%
12,578
-146
67
$284K 0.21%
627
68
$282K 0.21%
5,688
-420
69
$273K 0.2%
1,128
70
$268K 0.2%
14,922
71
$266K 0.2%
554
72
$263K 0.19%
5,694
-23
73
$260K 0.19%
4,382
74
$260K 0.19%
2,108
-50
75
$244K 0.18%
2,677
+14
1 2
3
4