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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$673K
3
+$589K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$433K

Top Sells

1
+$3.25M
2
+$494K
3
+$124K
4
NEE icon
NextEra Energy
NEE
+$115K
5
VUG icon
Vanguard Growth ETF
VUG
+$97.2K

Sector Composition

1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.19%
3,041
77
$246K 0.19%
4,382
78
$240K 0.18%
4,198
-48
79
$225K 0.17%
1,941
-70
80
$221K 0.17%
142
-7
81
$216K 0.17%
934
82
$216K 0.17%
+1,480
83
$209K 0.16%
873
-285
84
$168K 0.13%
2,510
-251
85
– –
-8,030
1 2 3
4