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
$113M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$419K
3
+$412K
4
CVX icon
Chevron
CVX
+$354K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$303K
2
+$224K
3
+$153K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$83.1K

Sector Composition

1 Technology 15.29%
2 Financials 7.37%
3 Consumer Discretionary 3.9%
4 Healthcare 3.66%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.19%
+3,200
77
$211K 0.19%
+1,921
78
$208K 0.18%
+1,275
79
$206K 0.18%
+4,785
80
$206K 0.18%
+10,932
81
$77.9K 0.07%
11,520
82
$15.3K 0.01%
10,000
83
– –
-13,500
84
– –
-9,125
1 2 3
4