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
$131M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$475K
3
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$184K

Top Sells

1
+$216K
2
+$209K
3
+$185K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.93%
42,410
-432
2
$16.3M 12.5%
45,624
+313
3
$8.7M 6.65%
283,942
+15,523
4
$5.75M 4.4%
40,654
-604
5
$5.47M 4.19%
104,040
-655
6
$4.38M 3.35%
171,082
+9,048
7
$4.21M 3.22%
14,924
-27
8
$4.07M 3.11%
18,590
9
$4.02M 3.07%
34,165
-664
10
$3.99M 3.05%
38,584
-458
11
$3.26M 2.5%
21,856
+917
12
$2.95M 2.26%
49,617
13
$2.65M 2.03%
16,120
-620
14
$2.41M 1.85%
14,736
+83
15
$2.3M 1.76%
89,949
+7,215
16
$2.07M 1.58%
7,128
+1
17
$2.06M 1.57%
20,446
-1,004
18
$1.87M 1.43%
75,498
+3,051
19
$1.61M 1.23%
15,764
+5,801
20
$1.52M 1.17%
4,642
-52
21
$1.49M 1.14%
18,154
-205
22
$1.48M 1.13%
13,572
+1,788
23
$1.31M 1%
20,494
+969
24
$1.24M 0.95%
9,191
+30
25
$1.24M 0.95%
60,020
-1,540
1
2 3 4