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
$113M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$419K
3
+$412K
4
CVX icon
Chevron
CVX
+$354K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$303K
2
+$224K
3
+$153K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$83.1K

Sector Composition

1 Technology 15.29%
2 Financials 7.37%
3 Consumer Discretionary 3.9%
4 Healthcare 3.66%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.37%
+7,836
52
$383K 0.34%
16,380
-15
53
$368K 0.33%
1,278
54
$357K 0.32%
472
55
$339K 0.3%
2,161
+22
56
$335K 0.3%
2,400
+800
57
$325K 0.29%
1,297
+1
58
$307K 0.27%
2,525
59
$306K 0.27%
8,149
-346
60
$306K 0.27%
6,061
61
$299K 0.27%
627
62
$294K 0.26%
830
+48
63
$284K 0.25%
454
64
$282K 0.25%
1,084
-40
65
$281K 0.25%
7,441
-431
66
$279K 0.25%
3,732
67
$277K 0.25%
526
68
$270K 0.24%
4,382
69
$252K 0.22%
10,672
-206
70
$238K 0.21%
3,327
+17
71
$231K 0.2%
+886
72
$231K 0.2%
+2,263
73
$222K 0.2%
11,940
-849
74
$220K 0.2%
+1,970
75
$220K 0.19%
+485
1 2
3
4