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
$94.8M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$543K
3
+$403K
4
WMT icon
Walmart
WMT
+$285K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$395K
2
+$220K
3
+$218K
4
BA icon
Boeing
BA
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.81%
41,911
-651
2
$11.9M 12.57%
42,866
+12
3
$6.81M 7.18%
221,790
+2,046
4
$5.98M 6.31%
51,662
+3,482
5
$3.96M 4.18%
106,930
-55
6
$3.6M 3.8%
39,004
-1,486
7
$3.04M 3.2%
37,515
-2,718
8
$2.67M 2.82%
17,858
+23
9
$2.67M 2.82%
12,709
+2,787
10
$2.5M 2.64%
15,880
+1,640
11
$2.18M 2.3%
84,734
+21,092
12
$1.87M 1.97%
8,210
+152
13
$1.78M 1.88%
49,652
14
$1.66M 1.75%
19,986
-1,953
15
$1.37M 1.44%
22,368
-1,324
16
$1.35M 1.42%
11,532
+819
17
$1.25M 1.32%
12,958
+315
18
$1.16M 1.23%
9,000
-813
19
$971K 1.02%
9,288
-530
20
$970K 1.02%
3,493
+205
21
$847K 0.89%
5,689
+464
22
$809K 0.85%
11,660
-240
23
$766K 0.81%
3,595
+130
24
$747K 0.79%
40,383
+600
25
$741K 0.78%
12,455
-298
1
2 3 4