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
$113M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$419K
3
+$412K
4
CVX icon
Chevron
CVX
+$354K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$303K
2
+$224K
3
+$153K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$83.1K

Sector Composition

1 Technology 15.29%
2 Financials 7.37%
3 Consumer Discretionary 3.9%
4 Healthcare 3.66%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.56%
40,081
+27
2
$15.2M 13.47%
31,945
-472
3
$6.9M 6.12%
35,846
+71
4
$5.17M 4.59%
13,760
+95
5
$4.36M 3.87%
78,665
-1,100
6
$4.23M 3.75%
33,862
-385
7
$3.66M 3.25%
32,800
-1,374
8
$3.04M 2.7%
15,788
-16
9
$2.95M 2.62%
14,693
-343
10
$2.35M 2.09%
15,726
+593
11
$2.31M 2.05%
22,458
+69
12
$2.31M 2.05%
46,720
+1,750
13
$2.2M 1.95%
50,817
14
$1.98M 1.76%
78,090
-18
15
$1.9M 1.68%
75,609
+1,308
16
$1.74M 1.54%
10,240
+84
17
$1.71M 1.51%
4,926
+268
18
$1.64M 1.45%
5,276
+2
19
$1.47M 1.3%
9,683
+110
20
$1.41M 1.25%
70,056
21
$1.25M 1.11%
12,527
+35
22
$1.2M 1.07%
3,372
-67
23
$1.15M 1.02%
7,424
+15
24
$1.09M 0.97%
4,215
+19
25
$997K 0.88%
4,279
1
2 3 4