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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.01M
3
+$5.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Communication Services 2.91%
4 Energy 2.15%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.68%
+41,739
2
$9.01M 8.5%
+42,354
3
$5.03M 4.75%
+46,782
4
$4.59M 4.33%
+111,555
5
$4.21M 3.98%
+44,949
6
$3.29M 3.1%
+44,788
7
$3.12M 2.94%
+18,806
8
$2.96M 2.79%
+49,852
9
$2.68M 2.53%
+105,997
10
$2.44M 2.3%
+97,840
11
$2.38M 2.25%
+94,095
12
$2.17M 2.04%
+84,698
13
$2.12M 2%
+14,860
14
$2.12M 2%
+70,686
15
$1.99M 1.88%
+28,553
16
$1.91M 1.8%
+23,786
17
$1.84M 1.74%
+22,811
18
$1.73M 1.63%
+67,582
19
$1.63M 1.54%
+62,218
20
$1.53M 1.45%
+10,994
21
$1.52M 1.44%
+58,964
22
$1.52M 1.44%
+59,028
23
$1.47M 1.38%
+8,055
24
$1.31M 1.23%
+8,297
25
$1.1M 1.04%
+9,203
1
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