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
$95.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$138K
3
+$49.2K
4
NVDA icon
NVIDIA
NVDA
+$44K
5
WMT icon
Walmart
WMT
+$24.3K

Top Sells

1
+$8.21M
2
+$4.26M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15.82%
40,225
-110
2
$12.6M 13.12%
44,900
-1,198
3
$5.21M 5.43%
38,097
-1,725
4
$4.36M 4.55%
96,425
-1,445
5
$3.8M 3.96%
32,009
-287
6
$3.43M 3.58%
33,738
-484
7
$3.17M 3.3%
12,324
-143
8
$2.94M 3.07%
17,367
-417
9
$2.49M 2.6%
18,914
+1,043
10
$2.44M 2.54%
19,185
-2,008
11
$2.28M 2.38%
49,617
12
$2.14M 2.24%
24,083
-571
13
$2.14M 2.23%
102,405
-11,430
14
$1.89M 1.97%
79,101
-13,569
15
$1.52M 1.58%
6,800
+20
16
$1.45M 1.51%
15,725
-2,852
17
$1.24M 1.29%
11,680
-3,980
18
$1.16M 1.21%
4,213
-230
19
$1.15M 1.2%
19,002
-3,091
20
$1.07M 1.12%
7,012
-579
21
$925K 0.96%
5,212
22
$907K 0.95%
8,053
-564
23
$895K 0.93%
4,927
-315
24
$837K 0.87%
55,220
+2,900
25
$834K 0.87%
3,056
+17
1
2 3 4