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
$95.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$138K
3
+$49.2K
4
NVDA icon
NVIDIA
NVDA
+$44K
5
WMT icon
Walmart
WMT
+$24.3K

Top Sells

1
+$8.21M
2
+$4.26M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.39%
2,567
52
$353K 0.37%
3,874
-13
53
$333K 0.35%
3,060
54
$325K 0.34%
4,090
55
$304K 0.32%
9,680
-102
56
$299K 0.31%
1,674
57
$294K 0.31%
2,153
58
$285K 0.3%
2,108
59
$276K 0.29%
1,403
-125
60
$274K 0.29%
1,128
61
$259K 0.27%
17,607
+63
62
$255K 0.27%
6,288
+600
63
$253K 0.26%
7,004
-565
64
$243K 0.25%
12,488
-90
65
$239K 0.25%
1,482
+50
66
$238K 0.25%
627
67
$237K 0.25%
5,696
+2
68
$236K 0.25%
459
69
$229K 0.24%
3,002
-27
70
$222K 0.23%
4,382
71
$221K 0.23%
14,871
-51
72
$214K 0.22%
554
73
$211K 0.22%
1,941
74
$201K 0.21%
2,632
-45
75
$201K 0.21%
+4,053
1 2
3
4