LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.61M
3
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K

Top Sells

1
+$275K
2
+$68.4K
3
+$59.8K
4
AMGN icon
Amgen
AMGN
+$57.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.66%
41,301
+2,919
2
$22.5M 15.45%
36,395
+6,174
3
$7.96M 5.47%
50,367
+2,391
4
$6.94M 4.77%
13,952
+259
5
$6.52M 4.48%
31,757
+578
6
$4.15M 2.85%
23,494
+3,070
7
$4.12M 2.83%
66,465
+189
8
$3.98M 2.74%
29,348
-64
9
$3.97M 2.73%
29,777
+130
10
$3.7M 2.54%
29,226
11
$2.97M 2.04%
10,232
+243
12
$2.88M 1.98%
108,592
+18,572
13
$2.66M 1.83%
12,315
+104
14
$2.57M 1.76%
91,559
+13,668
15
$2.3M 1.58%
50,756
-615
16
$2.16M 1.48%
9,824
+198
17
$2.14M 1.47%
21,511
+930
18
$1.91M 1.31%
4,358
-50
19
$1.78M 1.22%
4,854
-20
20
$1.56M 1.08%
3,221
-41
21
$1.53M 1.05%
1,548
+65
22
$1.37M 0.94%
3,741
-50
23
$1.37M 0.94%
7,358
+54
24
$1.35M 0.92%
12,481
-364
25
$1.32M 0.9%
4,264
1
2 3 4