LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$650K
3
+$640K
4
COST icon
Costco
COST
+$580K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$546K

Top Sells

1
+$709K
2
+$603K
3
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-2,637
80
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-18,714
81
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-2,966
82
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-3,182
83
– –
-5,661
1 2 3
4