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
$86.6M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$374K
4
MA icon
Mastercard
MA
+$319K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

1 Technology 8.76%
2 Financials 5.12%
3 Consumer Discretionary 3.82%
4 Communication Services 3.6%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.15%
42,562
-468
2
$10.6M 12.25%
42,854
+69
3
$6.75M 7.79%
219,744
+119,614
4
$4.39M 5.07%
48,180
+1,424
5
$3.81M 4.39%
106,985
-1,625
6
$3.69M 4.26%
40,490
-4,015
7
$3.17M 3.66%
40,233
-1,739
8
$2.55M 2.95%
17,835
-773
9
$2.02M 2.33%
9,922
+772
10
$1.96M 2.27%
14,240
+1,520
11
$1.83M 2.11%
49,652
12
$1.82M 2.11%
21,939
-437
13
$1.64M 1.9%
63,642
+55,484
14
$1.63M 1.88%
8,058
+3
15
$1.43M 1.65%
23,692
+2,780
16
$1.25M 1.44%
27,903
-449
17
$1.21M 1.4%
9,813
-2,062
18
$1.19M 1.37%
12,643
+1,616
19
$1.12M 1.29%
10,713
+3,578
20
$978K 1.13%
9,818
+30
21
$824K 0.95%
3,288
+423
22
$735K 0.85%
5,225
23
$714K 0.82%
11,900
24
$703K 0.81%
12,753
+302
25
$698K 0.81%
39,783
+10,335
1
2 3 4