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
$123M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$632K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Top Sells

1
+$689K
2
+$238K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$181K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.6%
38,382
+372
2
$16.9M 13.71%
30,221
-184
3
$6.93M 5.62%
31,179
-3,101
4
$5.2M 4.22%
47,976
-1,133
5
$5.14M 4.17%
13,693
-481
6
$3.99M 3.24%
29,412
+291
7
$3.87M 3.14%
66,276
+169
8
$3.82M 3.1%
29,647
-752
9
$3.53M 2.86%
20,424
+3,720
10
$3.02M 2.45%
14,613
-33
11
$2.52M 2.04%
90,020
+22,617
12
$2.45M 1.99%
9,989
-72
13
$2.44M 1.98%
12,211
-143
14
$2.17M 1.76%
51,371
-46
15
$2.04M 1.66%
77,891
+6,868
16
$2.01M 1.63%
20,581
+1,086
17
$1.83M 1.49%
9,626
-566
18
$1.79M 1.45%
4,874
+139
19
$1.74M 1.41%
3,262
-76
20
$1.63M 1.33%
4,408
-643
21
$1.53M 1.24%
7,304
+71
22
$1.53M 1.24%
12,845
-166
23
$1.4M 1.14%
1,483
+5
24
$1.3M 1.06%
4,264
25
$1.17M 0.95%
3,791
-32
1
2 3 4