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
$109M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$359K
3
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Top Sells

1
+$237K
2
+$210K
3
+$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$169K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.36%
41,872
-39
2
$13.5M 12.4%
43,075
+209
3
$8.07M 7.4%
262,673
+40,883
4
$6.87M 6.3%
51,747
+85
5
$4.86M 4.46%
105,725
-1,205
6
$3.96M 3.64%
37,407
-1,597
7
$3.48M 3.19%
17,751
-107
8
$3.39M 3.11%
37,073
-442
9
$2.86M 2.63%
12,874
+165
10
$2.52M 2.32%
15,500
-380
11
$2.46M 2.25%
95,630
+10,896
12
$2.31M 2.12%
49,617
-35
13
$1.94M 1.78%
7,655
-555
14
$1.79M 1.64%
22,014
-354
15
$1.74M 1.6%
13,388
+1,856
16
$1.62M 1.49%
12,748
-210
17
$1.6M 1.47%
19,281
-705
18
$1.21M 1.11%
8,788
-212
19
$1.11M 1.02%
48,804
+8,421
20
$1.09M 1%
6,003
+223
21
$1.09M 1%
9,132
-156
22
$986K 0.9%
46,125
+9,384
23
$946K 0.87%
3,560
+67
24
$892K 0.82%
5,669
-20
25
$887K 0.81%
11,499
-161
1
2 3 4