LF
LifeSteps Financial Portfolio holdings
AUM $123M
This Quarter Return
-4.41%
1 Year Return
+9.45%
3 Year Return
+32.31%
5 Year Return
+128.47%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M (-5%)
Cap. Flow
+$33.9K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $632K | |
| 3 | $447K | |
| 4 | $180K | |
| 5 | $174K |
Top Sells
| 1 | $689K | |
| 2 | $238K | |
| 3 | $225K | |
| 4 | $181K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.18% | 9,698 -923 | -9% | -$21.6K | |||
| $226K | 0.18% | 3,305 | – | – | |||
| $221K | 0.18% | 1,577 -50 | -3% | -$6.99K | |||
| $204K | 0.17% | 9,258 -660 | -7% | -$14.6K | |||
| $203K | 0.16% | 6,927 | – | – | |||
| $91.7K | 0.07% | 11,520 | – | – | |||
| $26.1K | 0.02% | 10,000 | – | – | |||
| – | – | -2,564 | Closed | -$225K |
