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
$130M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$213K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$567K
2
+$226K
3
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

1 Technology 19.1%
2 Financials 6.53%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.51%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.18%
9,918
-270
77
$225K 0.17%
2,564
78
$217K 0.17%
1,921
79
$205K 0.16%
86,970
+8,715
80
$201K 0.15%
+6,927
81
$90.5K 0.07%
11,520
82
$24.4K 0.02%
10,000
83
– –
-1,447
84
– –
-382
85
– –
-10,000
86
– –
-510
87
– –
-1,120
1 2 3
4