LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$75.5K
3
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

1
+$1.25M
2
+$698K
3
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.18%
3,305
77
$218K 0.18%
10,188
-48
78
$130K 0.11%
66,536
+22,227
79
$86.1K 0.07%
11,520
80
$29.4K 0.02%
+10,000
81
$16.8K 0.01%
10,000
82
– –
-600
83
– –
-311
84
– –
-526
85
– –
-57
86
– –
-144
87
– –
-102
88
– –
-300
89
– –
-6,314
90
– –
-1,446
91
– –
-53
92
– –
-70
93
– –
-114
94
– –
-80
95
– –
-916
96
– –
-17
97
– –
-200
98
– –
-165
99
– –
-130
100
– –
-100
2 3
4
5 6