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
$86.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$905K
3
+$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K

Top Sells

1
+$725K
2
+$666K
3
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU icon
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.77%
43,030
+1,291
2
$8.15M 9.38%
42,785
+431
3
$3.55M 4.09%
44,505
-2,277
4
$3.13M 3.6%
108,610
-2,945
5
$3.08M 3.54%
100,130
+29,444
6
$2.97M 3.42%
46,756
+1,968
7
$2.97M 3.42%
41,972
-2,977
8
$2.78M 3.2%
110,195
+4,198
9
$2.53M 2.91%
102,531
+4,691
10
$2.47M 2.84%
99,544
+5,449
11
$2.29M 2.64%
91,749
+7,051
12
$2.13M 2.45%
18,608
-198
13
$1.87M 2.15%
75,571
+38,546
14
$1.84M 2.12%
22,376
-435
15
$1.79M 2.06%
70,472
+2,890
16
$1.73M 1.99%
66,357
+4,139
17
$1.71M 1.97%
49,652
-200
18
$1.6M 1.84%
62,818
+3,790
19
$1.57M 1.81%
61,152
+2,188
20
$1.45M 1.67%
11,875
-2,985
21
$1.44M 1.66%
9,150
+853
22
$1.26M 1.45%
8,055
23
$1.24M 1.43%
12,720
+860
24
$1.08M 1.24%
28,352
-201
25
$1.04M 1.2%
20,912
-2,874
1
2 3 4