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
$101M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$229K
3
+$217K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$484K
2
+$359K
3
+$200K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$139K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$135K

Sector Composition

1 Technology 15.43%
2 Financials 7.21%
3 Healthcare 4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.33%
9,122
-63
52
$317K 0.31%
1,296
53
$315K 0.31%
6,090
-30
54
$309K 0.31%
2,139
55
$307K 0.3%
8,262
-491
56
$286K 0.28%
8,495
57
$284K 0.28%
1,278
-95
58
$279K 0.28%
627
59
$272K 0.27%
3,732
-10
60
$253K 0.25%
4,382
61
$253K 0.25%
526
62
$247K 0.24%
1,042
63
$244K 0.24%
11,144
+2
64
$229K 0.23%
+3,296
65
$217K 0.21%
+757
66
$217K 0.21%
+12,564
67
$209K 0.21%
+1,921
68
$208K 0.21%
454
69
$206K 0.2%
+3,296
70
$199K 0.2%
24,449
+5,017
71
$74.7K 0.07%
11,520
-7,580
72
$22.9K 0.02%
+10,000
73
– –
-2,000
74
– –
-424
1 2
3