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
$94.2M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$189K
3
+$81.7K
4
UNH icon
UnitedHealth
UNH
+$31.7K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

1
+$1.23M
2
+$770K
3
+$371K
4
IYT icon
iShares US Transportation ETF
IYT
+$363K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Technology 14.04%
2 Financials 8.38%
3 Healthcare 3.8%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.53%
33,457
-2,998
2
$12.7M 13.51%
39,666
-2,400
3
$5.91M 6.28%
35,868
-2,115
4
$4.4M 4.67%
35,551
-1,204
5
$4.14M 4.39%
82,765
-3,560
6
$3.83M 4.07%
13,300
-545
7
$3.71M 3.93%
35,149
-406
8
$2.82M 2.99%
15,810
-485
9
$2.44M 2.58%
146,056
-22,213
10
$2.4M 2.54%
15,877
-384
11
$2.01M 2.14%
21,521
-419
12
$1.87M 1.98%
13,524
-865
13
$1.82M 1.93%
50,567
-250
14
$1.65M 1.75%
67,608
-8,142
15
$1.55M 1.65%
68,709
-1,536
16
$1.36M 1.45%
12,433
-480
17
$1.34M 1.43%
4,553
-417
18
$1.34M 1.42%
5,370
-1,090
19
$1.32M 1.4%
10,133
-627
20
$1.29M 1.36%
46,310
-6,490
21
$1.18M 1.25%
7,416
-66
22
$1.07M 1.13%
3,460
-400
23
$991K 1.05%
9,597
-740
24
$958K 1.02%
4,304
25
$868K 0.92%
5,602
-1,000
1
2 3