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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$231K
3
+$203K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
IYT icon
iShares US Transportation ETF
IYT
+$187K

Top Sells

1
+$338K
2
+$254K
3
+$226K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$95.1K

Sector Composition

1 Technology 15.33%
2 Financials 7.24%
3 Consumer Discretionary 4.25%
4 Healthcare 4.09%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.46%
40,159
+78
2
$16.5M 12.42%
31,460
-485
3
$5.81M 4.38%
33,876
-1,970
4
$5.79M 4.37%
13,772
+12
5
$4.62M 3.49%
76,067
-2,598
6
$4.43M 3.35%
33,776
-86
7
$4.2M 3.17%
46,530
-190
8
$3.94M 2.97%
32,564
-236
9
$3.27M 2.47%
15,705
-83
10
$2.86M 2.16%
13,619
-1,074
11
$2.52M 1.9%
15,485
-241
12
$2.29M 1.73%
22,324
-134
13
$2.27M 1.71%
50,817
14
$2.07M 1.56%
76,986
-1,104
15
$2.03M 1.53%
74,907
-702
16
$2.01M 1.51%
10,021
-219
17
$1.88M 1.42%
4,899
-27
18
$1.81M 1.37%
5,262
-14
19
$1.75M 1.32%
9,710
+27
20
$1.46M 1.1%
12,558
+31
21
$1.42M 1.07%
3,372
22
$1.34M 1.01%
7,365
-59
23
$1.25M 0.94%
70,056
24
$1.11M 0.84%
3,883
-332
25
$1.07M 0.81%
4,279
1
2 3 4 5