LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$208K
3
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$159K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.25M
2
+$466K
3
+$228K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$145K
5
TSLA icon
Tesla
TSLA
+$117K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.61%
40,487
-814
2
$22.9M 14.74%
34,442
-1,953
3
$9.37M 6.02%
50,194
-173
4
$7.83M 5.03%
30,749
-1,008
5
$7.21M 4.63%
13,917
-35
6
$4.54M 2.92%
24,370
+876
7
$4.26M 2.74%
65,245
-1,220
8
$4.2M 2.7%
29,818
+41
9
$4.11M 2.64%
29,357
+9
10
$4.08M 2.62%
28,940
-286
11
$3.17M 2.04%
10,045
-187
12
$3.07M 1.97%
112,413
+3,821
13
$2.96M 1.9%
12,248
-67
14
$2.69M 1.73%
90,871
-688
15
$2.45M 1.57%
50,722
-34
16
$2.23M 1.43%
20,146
-1,365
17
$2.17M 1.39%
9,863
+39
18
$1.99M 1.28%
24,882
-1,266
19
$1.89M 1.22%
4,676
-178
20
$1.69M 1.09%
7,316
-42
21
$1.55M 0.99%
3,081
-140
22
$1.5M 0.96%
18,600
-105
23
$1.47M 0.95%
1,590
+42
24
$1.41M 0.91%
12,517
+36
25
$1.4M 0.9%
11,624
+624
1
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