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
$96M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$669K
3
+$597K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$553K
5
COST icon
Costco
COST
+$541K

Top Sells

1
+$706K
2
+$603K
3
+$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

Sector Composition

1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.52%
36,455
-1,166
2
$11.2M 11.67%
42,066
-1,785
3
$4.94M 5.14%
37,983
-1,403
4
$4.6M 4.79%
36,755
+4,418
5
$4.33M 4.51%
+168,269
6
$4.18M 4.35%
86,325
-3,225
7
$3.85M 4.01%
35,555
+2,594
8
$3.32M 3.46%
13,845
+261
9
$2.84M 2.96%
16,295
-269
10
$2.22M 2.31%
50,817
+200
11
$2.02M 2.11%
16,261
-1,423
12
$2.02M 2.1%
14,389
-1,204
13
$2M 2.09%
21,940
-554
14
$1.91M 1.99%
75,750
-2,529
15
$1.57M 1.64%
4,970
+455
16
$1.54M 1.6%
70,245
-14,529
17
$1.44M 1.5%
10,760
+401
18
$1.42M 1.48%
12,913
+6,066
19
$1.38M 1.43%
6,460
-163
20
$1.21M 1.26%
7,482
+166
21
$1.19M 1.24%
3,860
+704
22
$1.17M 1.21%
6,602
+1,415
23
$1.03M 1.07%
4,304
24
$884K 0.92%
13,811
-1,309
25
$870K 0.91%
5,057
-625
1
2 3 4