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
$135M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$914K
3
+$720K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$669K

Top Sells

1
+$920K
2
+$781K
3
+$387K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$290K

Sector Composition

1 Technology 9.86%
2 Financials 4.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.74%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.18%
3,029
+18
77
$236K 0.17%
629
+15
78
$234K 0.17%
459
79
$230K 0.17%
1,941
80
$222K 0.16%
+4,572
81
$222K 0.16%
1,036
82
$212K 0.16%
5,150
-540
83
– –
-4,585
84
– –
-598
1 2 3
4