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
$123M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$632K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Top Sells

1
+$689K
2
+$238K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$181K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.18%
9,698
-923
77
$226K 0.18%
3,305
78
$221K 0.18%
1,577
-50
79
$204K 0.17%
9,258
-660
80
$203K 0.16%
6,927
81
$91.7K 0.07%
11,520
82
$26.1K 0.02%
10,000
83
– –
-2,564
1 2 3
4