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
$96M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$669K
3
+$597K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$553K
5
COST icon
Costco
COST
+$541K

Top Sells

1
+$706K
2
+$603K
3
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

Sector Composition

1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.35%
3,790
-1,410
52
$335K 0.35%
1,350
-41
53
$313K 0.33%
2,539
-29
54
$312K 0.33%
2,139
-14
55
$303K 0.32%
1,458
+10
56
$299K 0.31%
+6,270
57
$297K 0.31%
2,794
-6,635
58
$296K 0.31%
8,656
-524
59
$289K 0.3%
+3,742
60
$258K 0.27%
+472
61
$243K 0.25%
459
62
$241K 0.25%
627
63
$232K 0.24%
11,446
-292
64
$230K 0.24%
4,382
65
$215K 0.22%
11,152
-10,054
66
$213K 0.22%
+1,941
67
$210K 0.22%
14,031
-3,501
68
$208K 0.22%
+382
69
$206K 0.21%
+424
70
$139K 0.14%
+19,100
71
– –
-5,661
72
– –
-3,182
73
– –
-2,966
74
– –
-18,714
75
– –
-2,637
1 2
3
4