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
$121M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$79.7K
3
+$43.3K
4
TSLA icon
Tesla
TSLA
+$38.8K
5
META icon
Meta Platforms (Facebook)
META
+$35.3K

Top Sells

1
+$1.25M
2
+$744K
3
+$658K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Sector Composition

1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 15.27%
38,606
-1,553
2
$16.6M 13.72%
30,543
-917
3
$6.94M 5.73%
32,967
-909
4
$6.26M 5.17%
50,703
+4,173
5
$6.09M 5.02%
13,618
-154
6
$3.96M 3.27%
67,636
-8,431
7
$3.66M 3.02%
30,867
-1,697
8
$3.64M 3%
28,599
-5,177
9
$3.49M 2.88%
15,424
-281
10
$2.59M 2.14%
12,772
-847
11
$2.47M 2.04%
15,416
-69
12
$2.02M 1.67%
50,817
13
$1.98M 1.64%
9,803
-218
14
$1.93M 1.59%
5,163
-99
15
$1.88M 1.55%
9,729
+19
16
$1.86M 1.53%
71,553
-3,354
17
$1.83M 1.51%
18,837
-3,487
18
$1.65M 1.36%
4,800
-99
19
$1.62M 1.34%
62,538
-14,448
20
$1.45M 1.2%
12,589
+31
21
$1.36M 1.12%
3,340
-32
22
$1.26M 1.04%
7,324
-41
23
$1.23M 1.01%
1,443
24
$1.21M 1%
3,848
-35
25
$1.09M 0.9%
11,767
1
2 3 4 5