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
$130M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$213K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$567K
2
+$226K
3
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

1 Technology 19.1%
2 Financials 6.53%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.51%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.34%
4,027
-372
52
$446K 0.34%
3,871
-614
53
$423K 0.32%
2,042
-119
54
$388K 0.3%
14,882
+38
55
$369K 0.28%
627
56
$365K 0.28%
7,562
+539
57
$357K 0.27%
6,027
58
$331K 0.25%
2,525
59
$329K 0.25%
475
60
$320K 0.25%
1,105
-14
61
$318K 0.24%
14,016
+996
62
$305K 0.23%
964
63
$304K 0.23%
7,590
+140
64
$301K 0.23%
1,806
65
$297K 0.23%
5,601
+476
66
$285K 0.22%
454
67
$283K 0.22%
1,286
+2
68
$276K 0.21%
1,088
+1
69
$275K 0.21%
10,621
-589
70
$273K 0.21%
306
+15
71
$271K 0.21%
+1,627
72
$269K 0.21%
349
-10
73
$266K 0.2%
526
74
$254K 0.2%
3,000
75
$233K 0.18%
3,305
1 2
3
4