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
$96M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$669K
3
+$597K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$553K
5
COST icon
Costco
COST
+$541K

Top Sells

1
+$706K
2
+$603K
3
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

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
– –
-2,221
77
– –
-13,558
78
– –
-554
79
– –
-8,728
80
– –
-22,471
81
– –
-3,210
82
– –
-4,014
83
– –
-4,660
1 2 3
4