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
$94.2M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$189K
3
+$81.7K
4
UNH icon
UnitedHealth
UNH
+$31.7K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

1
+$1.23M
2
+$770K
3
+$371K
4
IYT icon
iShares US Transportation ETF
IYT
+$363K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Technology 14.04%
2 Financials 8.38%
3 Healthcare 3.8%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.35%
1,373
+45
52
$321K 0.34%
472
53
$320K 0.34%
6,120
-150
54
$309K 0.33%
1,296
-54
55
$297K 0.32%
2,139
56
$283K 0.3%
3,742
57
$273K 0.29%
8,495
-161
58
$258K 0.27%
627
59
$249K 0.26%
526
+67
60
$239K 0.25%
4,382
61
$235K 0.25%
1,042
-416
62
$234K 0.25%
11,142
-304
63
$202K 0.21%
+454
64
$200K 0.21%
424
65
$189K 0.2%
+19,432
66
$126K 0.13%
19,100
67
$12.7K 0.01%
+2,000
68
– –
-2,794
69
– –
-11,152
70
– –
-14,031
71
– –
-382
72
– –
-6,804
73
– –
-1,941
1 2
3