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
$123M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$632K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Top Sells

1
+$689K
2
+$238K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$181K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.32%
6,347
+320
52
$388K 0.31%
1,107
+143
53
$381K 0.31%
14,351
-531
54
$379K 0.31%
1,876
-166
55
$378K 0.31%
3,835
-192
56
$377K 0.31%
7,562
57
$359K 0.29%
2,525
58
$352K 0.29%
627
59
$352K 0.29%
1,760
-46
60
$338K 0.27%
7,443
-147
61
$334K 0.27%
6,063
+462
62
$330K 0.27%
1,058
-47
63
$327K 0.27%
2,116
-294
64
$320K 0.26%
1,289
+3
65
$315K 0.26%
475
66
$305K 0.25%
327
+21
67
$302K 0.25%
14,031
+15
68
$288K 0.23%
1,088
69
$279K 0.23%
454
70
$275K 0.22%
526
71
$267K 0.22%
1,595
-385
72
$255K 0.21%
1,921
73
$248K 0.2%
3,000
74
$240K 0.19%
291
-58
75
$231K 0.19%
85,592
-1,378
1 2
3
4