LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.45M
3
+$519K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K

Top Sells

1
+$275K
2
+$69.8K
3
+$58.6K
4
META icon
Meta Platforms (Facebook)
META
+$50.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$49.4K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.31%
1,745
-15
52
$447K 0.31%
6,447
+100
53
$446K 0.31%
2,531
+415
54
$423K 0.29%
3,870
+25
55
$423K 0.29%
1,190
+83
56
$406K 0.28%
1,455
-207
57
$401K 0.28%
1,455
-140
58
$398K 0.27%
7,603
+41
59
$389K 0.27%
627
60
$381K 0.26%
475
61
$380K 0.26%
1,291
+2
62
$375K 0.26%
13,546
-805
63
$358K 0.25%
454
64
$354K 0.24%
6,703
+640
65
$345K 0.24%
1,577
66
$344K 0.24%
14,068
+4,810
67
$341K 0.23%
2,585
-518
68
$335K 0.23%
14,051
+20
69
$326K 0.22%
2,525
70
$322K 0.22%
7,446
+3
71
$318K 0.22%
1,088
+30
72
$302K 0.21%
+993
73
$299K 0.21%
11,837
+2,139
74
$298K 0.2%
382
+91
75
$279K 0.19%
97,219
+11,627
1 2
3
4