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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$5.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.26%
+1,134
77
$269K 0.25%
+6,058
78
$267K 0.25%
+20,832
79
$260K 0.25%
+1,382
80
$254K 0.24%
+8,518
81
$238K 0.22%
+3,560
82
$230K 0.22%
+4,282
83
$229K 0.22%
+6,162
84
$225K 0.21%
+2,563
85
$223K 0.21%
+2,071
86
$219K 0.21%
+1,484
87
$215K 0.2%
+663
88
$212K 0.2%
+4,382
89
$212K 0.2%
+8,382
90
$209K 0.2%
+7,236
91
$208K 0.2%
+3,713
92
$207K 0.2%
+4,864
93
$203K 0.19%
+627
1 2 3
4