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
$88.7M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$335K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$930K
2
+$435K
3
+$410K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Sector Composition

1 Technology 11.81%
2 Financials 5.44%
3 Consumer Discretionary 3.96%
4 Healthcare 3.43%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.37%
8,548
-346
52
$311K 0.35%
1,391
-200
53
$309K 0.35%
4,223
+133
54
$307K 0.35%
3,210
+150
55
$286K 0.32%
+4,014
56
$282K 0.32%
2,153
57
$279K 0.31%
9,180
-500
58
$275K 0.31%
1,674
59
$257K 0.29%
1,448
+45
60
$255K 0.29%
3,182
-692
61
$254K 0.29%
1,128
62
$245K 0.28%
17,532
-75
63
$245K 0.28%
5,661
-627
64
$232K 0.26%
459
65
$228K 0.26%
+2,221
66
$225K 0.25%
627
67
$222K 0.25%
2,637
+5
68
$222K 0.25%
11,738
-750
69
$220K 0.25%
2,966
-36
70
$218K 0.25%
1,933
-175
71
$215K 0.24%
554
72
$207K 0.23%
4,382
73
– –
-1,941
74
– –
-4,053
75
– –
-7,004
1 2
3
4