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
$130M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$213K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

1
+$567K
2
+$226K
3
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

1 Technology 19.1%
2 Financials 6.53%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.51%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.91%
38,010
-226
2
$17.8M 13.67%
30,405
+18
3
$8.58M 6.59%
34,280
+1,301
4
$6.59M 5.06%
49,109
-4,221
5
$5.97M 4.58%
14,174
+436
6
$4.12M 3.16%
66,107
-818
7
$3.88M 2.98%
30,399
-136
8
$3.85M 2.95%
29,121
+536
9
$3.41M 2.61%
14,646
-776
10
$2.83M 2.17%
16,704
+1,258
11
$2.73M 2.09%
12,354
-51
12
$2.46M 1.89%
51,417
+600
13
$2.41M 1.85%
10,061
+250
14
$2.24M 1.72%
10,192
+403
15
$2.12M 1.62%
19,495
+767
16
$2.07M 1.59%
5,051
-32
17
$1.97M 1.51%
71,023
-155
18
$1.84M 1.41%
4,735
-23
19
$1.84M 1.41%
67,403
+3,881
20
$1.51M 1.16%
3,338
-2
21
$1.4M 1.07%
13,011
+434
22
$1.35M 1.04%
1,478
+35
23
$1.31M 1.01%
3,823
-15
24
$1.29M 0.99%
7,233
-186
25
$1.25M 0.96%
4,264
-15
1
2 3 4