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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$208K
3
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.25M
2
+$466K
3
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.17%
354
-28
77
$262K 0.17%
3,305
78
$253K 0.16%
539
+9
79
$242K 0.16%
3,000
80
$236K 0.15%
296
-49
81
$231K 0.15%
+2,564
82
$231K 0.15%
889
+1
83
$229K 0.15%
1,120
84
$229K 0.15%
1,711
-250
85
$227K 0.15%
+1,051
86
$203K 0.13%
6,927
87
$203K 0.13%
+982
88
$94.5K 0.06%
11,520
89
$15.9K 0.01%
10,000
1 2 3
4