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
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$913K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Top Sells

1
+$1.21M
2
+$498K
3
+$459K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K

Sector Composition

1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.72%
41,466
-406
2
$14.3M 11.93%
44,770
+1,695
3
$7.94M 6.63%
64,967
+13,220
4
$7.56M 6.31%
246,446
-16,227
5
$5.39M 4.5%
103,545
-2,180
6
$3.98M 3.32%
18,020
+269
7
$3.96M 3.3%
33,515
-3,892
8
$3.63M 3.03%
35,935
-1,138
9
$3.37M 2.81%
131,216
+35,586
10
$3.32M 2.77%
14,072
+1,198
11
$2.74M 2.29%
49,617
12
$2.49M 2.08%
16,120
+620
13
$2.39M 2%
18,009
+4,621
14
$2.21M 1.84%
21,911
-103
15
$2.13M 1.78%
13,996
+1,248
16
$1.92M 1.6%
7,466
-189
17
$1.73M 1.44%
69,600
+20,796
18
$1.56M 1.3%
63,996
+17,871
19
$1.54M 1.29%
18,737
-544
20
$1.33M 1.11%
4,346
+786
21
$1.2M 1%
9,141
+9
22
$1.17M 0.98%
6,328
+325
23
$940K 0.78%
5,719
+50
24
$924K 0.77%
8,515
+5,518
25
$886K 0.74%
15,874
-530
1
2 3 4