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
$135M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$914K
3
+$720K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$669K

Top Sells

1
+$920K
2
+$781K
3
+$387K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$290K

Sector Composition

1 Technology 9.86%
2 Financials 4.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.74%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.47%
40,335
-2,037
2
$16.7M 12.36%
46,098
-42
3
$8.21M 6.07%
276,988
-26,339
4
$6.95M 5.14%
39,822
+1,616
5
$5.25M 3.88%
97,870
-5,200
6
$4.26M 3.15%
171,910
-8,610
7
$4.14M 3.06%
32,296
-969
8
$3.84M 2.84%
12,467
-707
9
$3.84M 2.84%
34,222
-3,449
10
$3.65M 2.7%
17,784
-744
11
$3.37M 2.49%
21,193
-1,827
12
$2.88M 2.13%
113,835
+12,573
13
$2.64M 1.95%
17,871
+8,482
14
$2.64M 1.95%
49,617
15
$2.55M 1.89%
15,660
-500
16
$2.52M 1.87%
24,654
+4,219
17
$2.44M 1.8%
92,670
+4,908
18
$2M 1.48%
18,577
+2,141
19
$1.95M 1.44%
6,780
-29
20
$1.72M 1.27%
17,200
-2,999
21
$1.45M 1.07%
22,093
-1,128
22
$1.43M 1.06%
52,320
-7,930
23
$1.33M 0.98%
4,443
-22
24
$1.3M 0.96%
16,728
-1,040
25
$1.23M 0.91%
5,242
+3,043
1
2 3 4