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
$141M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$450K
3
+$330K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K

Top Sells

1
+$890K
2
+$663K
3
+$589K
4
AAPL icon
Apple
AAPL
+$435K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.16%
+459
77
$229K 0.16%
+598
78
$222K 0.16%
+1,036
79
$219K 0.16%
+4,585
80
– –
-13,060
81
– –
-4,680
82
– –
-142
83
– –
-934
84
– –
-653
85
– –
-3,521
1 2 3
4