LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-13.63%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-18%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
PPG Industries
PPG
|
$725K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$630K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$619K |
| 5 |
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% |
