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
$98.3M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$374K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

1
+$812K
2
+$209K
3
+$206K
4
PACW
PacWest Bancorp
PACW
+$86.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1K

Sector Composition

1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.33%
6,061
-29
52
$305K 0.31%
2,525
-160
53
$305K 0.31%
1,296
54
$303K 0.31%
9,125
+3
55
$299K 0.3%
2,139
56
$282K 0.29%
8,495
57
$278K 0.28%
472
58
$269K 0.27%
627
59
$265K 0.27%
526
60
$259K 0.26%
1,124
+82
61
$255K 0.26%
7,872
-390
62
$254K 0.26%
3,732
63
$244K 0.25%
4,382
64
$235K 0.24%
782
+25
65
$232K 0.24%
454
66
$225K 0.23%
10,878
-266
67
$212K 0.22%
12,789
+225
68
$210K 0.21%
3,310
+14
69
$209K 0.21%
+1,600
70
$107K 0.11%
13,500
-10,949
71
$72.9K 0.07%
11,520
72
$10.9K 0.01%
10,000
73
– –
-3,296
74
– –
-1,921
1 2
3