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
$101M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$229K
3
+$217K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$484K
2
+$359K
3
+$200K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$139K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$135K

Sector Composition

1 Technology 15.43%
2 Financials 7.21%
3 Healthcare 4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.44%
39,532
-134
2
$14.3M 14.18%
32,366
-1,091
3
$6.96M 6.88%
35,869
+1
4
$4.59M 4.54%
13,479
+179
5
$4.22M 4.17%
34,420
-1,131
6
$4.21M 4.17%
80,570
-2,195
7
$3.64M 3.6%
34,306
-843
8
$2.83M 2.79%
15,091
-719
9
$2.76M 2.73%
15,873
-4
10
$2.03M 2.01%
21,358
-163
11
$1.95M 1.93%
13,732
+208
12
$1.87M 1.85%
44,160
-2,150
13
$1.71M 1.69%
70,596
+2,988
14
$1.68M 1.66%
50,817
+250
15
$1.64M 1.62%
69,417
+708
16
$1.58M 1.56%
119,056
-27,000
17
$1.5M 1.48%
5,307
-63
18
$1.48M 1.46%
10,145
+12
19
$1.45M 1.43%
4,655
+102
20
$1.34M 1.32%
12,464
+31
21
$1.24M 1.23%
9,542
-55
22
$1.18M 1.17%
3,458
-2
23
$997K 0.99%
7,403
-13
24
$972K 0.96%
4,131
+34
25
$941K 0.93%
4,279
-25
1
2 3