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
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$241K
3
+$219K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
SRE icon
Sempra
SRE
+$214K

Top Sells

1
+$237K
2
+$223K
3
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
MCD icon
McDonald's
MCD
+$90.1K

Sector Composition

1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.6%
38,236
-370
2
$17.4M 13.64%
30,387
-156
3
$7.68M 6.01%
32,979
+12
4
$6.48M 5.07%
53,330
+2,627
5
$5.91M 4.62%
13,738
+120
6
$4.17M 3.26%
66,925
-711
7
$4.06M 3.18%
28,585
-14
8
$3.91M 3.06%
30,535
-332
9
$3.48M 2.72%
15,422
-2
10
$2.74M 2.14%
12,405
-367
11
$2.7M 2.11%
15,446
+30
12
$2.32M 1.82%
50,817
13
$2.07M 1.62%
9,811
+8
14
$2.02M 1.58%
18,728
-109
15
$1.97M 1.54%
71,178
-375
16
$1.95M 1.53%
5,083
-80
17
$1.93M 1.51%
4,758
-42
18
$1.82M 1.43%
9,789
+60
19
$1.79M 1.4%
63,522
+984
20
$1.54M 1.2%
3,340
21
$1.47M 1.15%
12,577
-12
22
$1.47M 1.15%
7,419
+95
23
$1.28M 1%
1,443
24
$1.24M 0.97%
3,838
-10
25
$1.18M 0.93%
4,279
1
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