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
$141M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$450K
3
+$330K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K

Top Sells

1
+$890K
2
+$663K
3
+$589K
4
AAPL icon
Apple
AAPL
+$435K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.25%
42,372
-38
2
$18.4M 12.99%
46,140
+516
3
$9.23M 6.53%
303,327
+19,385
4
$6.78M 4.8%
38,206
-2,448
5
$5.83M 4.13%
103,070
-970
6
$4.59M 3.25%
180,520
+9,438
7
$4.43M 3.14%
13,174
-1,750
8
$4.29M 3.04%
33,265
-900
9
$4.22M 2.99%
37,671
-913
10
$4.12M 2.92%
18,528
-62
11
$4M 2.83%
23,020
+1,164
12
$2.79M 1.97%
49,617
13
$2.71M 1.92%
101,262
+11,313
14
$2.69M 1.91%
16,160
+40
15
$2.37M 1.67%
87,762
+12,264
16
$2.19M 1.55%
6,809
-319
17
$2.13M 1.51%
20,435
-11
18
$2.05M 1.45%
20,199
+4,435
19
$1.88M 1.33%
16,436
+2,864
20
$1.85M 1.31%
4,465
-177
21
$1.77M 1.25%
60,250
+230
22
$1.59M 1.13%
23,221
+2,727
23
$1.44M 1.02%
9,115
-5,621
24
$1.44M 1.02%
17,768
-386
25
$1.38M 0.98%
9,389
+198
1
2 3 4