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
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$913K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Top Sells

1
+$1.21M
2
+$498K
3
+$459K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K

Sector Composition

1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.21%
3,041
77
$244K 0.2%
7,236
78
$243K 0.2%
4,246
79
$241K 0.2%
2,011
-50
80
$234K 0.2%
4,382
81
$219K 0.18%
149
+3
82
$212K 0.18%
554
83
$209K 0.17%
934
84
$181K 0.15%
2,761
85
– –
-8,788
1 2 3
4