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
$109M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$359K
3
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Top Sells

1
+$237K
2
+$210K
3
+$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$169K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.22%
7,900
-594
77
$239K 0.22%
3,752
78
$233K 0.21%
+15,366
79
$232K 0.21%
+1,083
80
$226K 0.21%
2,061
-130
81
$217K 0.2%
+4,382
82
$210K 0.19%
+554
83
$200K 0.18%
934
-200
84
$149K 0.14%
2,761
85
– –
-2,320
86
– –
-3,750
87
– –
-1,871
1 2 3
4