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
$95.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$138K
3
+$49.2K
4
NVDA icon
NVIDIA
NVDA
+$44K
5
WMT icon
Walmart
WMT
+$24.3K

Top Sells

1
+$8.21M
2
+$4.26M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,572
77
– –
-1,036
78
– –
-276,988
79
– –
-171,910
80
– –
-629
81
– –
-17,200
82
– –
-5,150
83
– –
-16,728
1 2 3
4