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
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$241K
3
+$219K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
SRE icon
Sempra
SRE
+$214K

Top Sells

1
+$237K
2
+$223K
3
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
MCD icon
McDonald's
MCD
+$90.1K

Sector Composition

1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
+1,921
77
$216K 0.17%
+510
78
$214K 0.17%
+2,564
79
$208K 0.16%
+1,447
80
$206K 0.16%
+291
81
$202K 0.16%
+382
82
$185K 0.15%
78,255
+11,719
83
$93K 0.07%
11,520
84
$28.3K 0.02%
10,000
85
$15.7K 0.01%
10,000
86
– –
-581
87
– –
-3,302
88
– –
-2,090
1 2 3
4