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
$98.3M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$374K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

1
+$812K
2
+$209K
3
+$206K
4
PACW
PacWest Bancorp
PACW
+$86.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1K

Sector Composition

1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.6%
40,054
+522
2
$13.9M 14.1%
32,417
+51
3
$6.12M 6.23%
35,775
-94
4
$4.31M 4.39%
13,665
+186
5
$3.98M 4.05%
79,765
-805
6
$3.94M 4.01%
34,247
-173
7
$3.53M 3.59%
34,174
-132
8
$2.66M 2.7%
15,036
-55
9
$2.59M 2.64%
15,804
-69
10
$2.09M 2.12%
15,133
+1,401
11
$2M 2.03%
22,389
+1,031
12
$1.96M 1.99%
44,970
+810
13
$1.84M 1.87%
78,108
+7,512
14
$1.68M 1.71%
50,817
15
$1.68M 1.71%
74,301
+4,884
16
$1.47M 1.5%
10,156
+11
17
$1.47M 1.49%
12,492
+28
18
$1.44M 1.46%
5,274
-33
19
$1.41M 1.43%
4,658
+3
20
$1.22M 1.24%
9,573
+31
21
$1.2M 1.23%
3,439
-19
22
$1.16M 1.18%
70,056
-49,000
23
$1.1M 1.12%
7,409
+6
24
$1.03M 1.05%
4,279
25
$952K 0.97%
4,196
+65
1
2 3