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
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$241K
3
+$219K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
SRE icon
Sempra
SRE
+$214K

Top Sells

1
+$237K
2
+$223K
3
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
MCD icon
McDonald's
MCD
+$90.1K

Sector Composition

1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.33%
4,399
-374
52
$400K 0.31%
2,410
+10
53
$398K 0.31%
14,844
-57
54
$396K 0.31%
475
55
$362K 0.28%
627
56
$359K 0.28%
2,525
57
$342K 0.27%
1,980
+10
58
$341K 0.27%
1,119
-296
59
$341K 0.27%
1,806
60
$335K 0.26%
7,450
+3
61
$321K 0.25%
6,027
62
$318K 0.25%
7,023
-600
63
$318K 0.25%
359
+60
64
$308K 0.24%
526
65
$307K 0.24%
1,087
66
$298K 0.23%
5,125
+325
67
$289K 0.23%
13,020
+66
68
$289K 0.23%
11,210
+6
69
$284K 0.22%
1,284
+3
70
$282K 0.22%
454
71
$265K 0.21%
964
72
$241K 0.19%
+3,000
73
$237K 0.19%
3,305
74
$230K 0.18%
10,188
75
$226K 0.18%
1,120
1 2
3
4