LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$208K
3
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.25M
2
+$466K
3
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.3%
3,870
52
$460K 0.3%
475
53
$456K 0.29%
6,825
-711
54
$449K 0.29%
1,597
+20
55
$448K 0.29%
6,547
+100
56
$447K 0.29%
3,900
-142
57
$442K 0.28%
105,171
+7,952
58
$434K 0.28%
8,064
+461
59
$406K 0.26%
7,315
-25
60
$401K 0.26%
1,175
-15
61
$400K 0.26%
7,025
+322
62
$391K 0.25%
13,424
-122
63
$388K 0.25%
1,177
-278
64
$372K 0.24%
1,317
-138
65
$371K 0.24%
14,068
66
$367K 0.24%
14,288
+237
67
$365K 0.23%
1,293
+2
68
$346K 0.22%
1,138
+50
69
$345K 0.22%
12,356
+519
70
$340K 0.22%
2,424
-161
71
$327K 0.21%
7,449
+3
72
$319K 0.2%
972
-21
73
$319K 0.2%
467
+13
74
$314K 0.2%
2,525
75
$274K 0.18%
445
-14
1 2
3
4