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
$131M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$475K
3
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$184K

Top Sells

1
+$216K
2
+$209K
3
+$185K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.18%
1,128
-1
77
$238K 0.18%
142
78
$229K 0.18%
1,941
79
$225K 0.17%
934
80
$225K 0.17%
653
-113
81
$201K 0.15%
3,521
-677
82
– –
-1,480
83
– –
-2,510
84
– –
-873
1 2 3
4