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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$673K
3
+$589K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$433K

Top Sells

1
+$3.25M
2
+$494K
3
+$124K
4
NEE icon
NextEra Energy
NEE
+$115K
5
VUG icon
Vanguard Growth ETF
VUG
+$97.2K

Sector Composition

1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.09%
42,842
+1,376
2
$16.1M 12.34%
45,311
+541
3
$8.22M 6.32%
268,419
+21,973
4
$5.65M 4.34%
41,258
-23,709
5
$5.63M 4.32%
104,695
+1,150
6
$4.26M 3.28%
18,590
+570
7
$4.26M 3.27%
34,829
+1,314
8
$4.15M 3.19%
162,034
+30,818
9
$4.09M 3.14%
39,042
+3,107
10
$4.05M 3.11%
14,951
+879
11
$3.09M 2.37%
20,939
+2,930
12
$2.88M 2.21%
16,740
+620
13
$2.83M 2.17%
49,617
14
$2.28M 1.75%
14,653
+657
15
$2.26M 1.74%
21,450
-461
16
$2.16M 1.66%
82,734
+13,134
17
$2.04M 1.57%
7,127
-339
18
$1.83M 1.4%
72,447
+8,451
19
$1.51M 1.16%
18,359
-378
20
$1.5M 1.15%
4,694
+348
21
$1.33M 1.02%
11,784
+3,269
22
$1.26M 0.97%
9,161
+20
23
$1.24M 0.96%
19,525
+6,620
24
$1.24M 0.95%
7,050
+722
25
$1.23M 0.95%
61,560
+8,880
1
2 3 4