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LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
(+18%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$213K |
| 2 |
Applied Materials
AMAT
|
+$205K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$196K |
| 4 |
Lam Research
LRCX
|
+$184K |
| 5 |
iShares US Transportation ETF
IYT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$358K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$147K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.02% |
| 2 | Technology | 15.33% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$270B
| $20.5K | 0.02% |
+144
| New | +$22.7K |
|
227
iShares S&P 100 ETF
OEF
$20.4B
| $20.3K | 0.02% |
+82
| New | +$19.4K |
|
228
Canadian National Railway
CNI
$73.9B
| $19.8K | 0.01% |
+150
| New | +$19.2K |
|
229
Baxter International
BAX
$12.3B
| $19.4K | 0.01% |
+455
| New | +$18.5K |
|
230
Trade Desk
TTD
$6.74B
| $19.2K | 0.01% |
+220
| New | +$16.7K |
|
231
Stryker
SYK
$106B
| $19K | 0.01% |
+53
| New | +$17.8K |
|
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.7K | 0.01% |
+69
| New | +$17.6K |
|
233
Honda
HMC
$42.2B
| $18.6K | 0.01% |
+500
| New | +$17.2K |
|
234
Vanguard Total Bond Market
BND
$161B
| $18.5K | 0.01% |
+255
| New | +$18.5K |
|
235
TJX Companies
TJX
$139B
| $18.3K | 0.01% |
+180
| New | +$17.5K |
|
236
Norfolk Southern
NSC
$71.9B
| $17.8K | 0.01% |
+70
| New | +$17.3K |
|
|
EXE
237
Expand Energy Corp
EXE
$22B
| $17.8K | 0.01% |
+200
| New | +$16.1K |
|
238
Commercial Metals
CMC
$7.43B
| $17.6K | 0.01% |
+300
| New | +$15.9K |
|
239
ConocoPhillips
COP
$165B
| $17.5K | 0.01% |
+137
| New | +$15.6K |
|
240
Air Products & Chemicals
APD
$64.9B
| $17.4K | 0.01% |
+72
| New | +$17.6K |
|
241
Texas Instruments
TXN
$245B
| $17.4K | 0.01% |
+100
| New | +$16.7K |
|
242
Vanguard Information Technology ETF
VGT
$148B
| $17.3K | 0.01% |
+264
| New | +$16.7K |
|
243
Allstate
ALL
$64.2B
| $17.3K | 0.01% |
+100
| New | +$15.8K |
|
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17K | 0.01% |
+109
| New | +$16K |
|
245
CVS Health
CVS
$121B
| $16.9K | 0.01% |
+212
| New | +$16.2K |
|
246
Kinder Morgan
KMI
$68.7B
| $16.9K | 0.01% |
+922
| New | +$16.1K |
|
247
General Mills
GIS
$19.2B
| $16.8K | 0.01% |
+240
| New | +$15.6K |
|
248
Rivian
RIVN
$23.2B
| $16.6K | 0.01% |
+1,516
| New | +$21.8K |
|
249
Phillips 66
PSX
$104B
| $16.3K | 0.01% |
+100
| New | +$14.4K |
|
250
Moderna
MRNA
$57.5B
| $16.2K | 0.01% |
+152
| New | +$15.3K |
|
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LifeSteps Financial's Q1 2024 Portfolio in Review
As of Q1 2024, LifeSteps Financial held 441 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifeSteps Financial deployed $9.25M of net new capital in Q1 2024, opening 359 new positions and adding to 17 existing holdings. Its largest new stake was Eli Lilly: 299 shares worth $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $358K trimmed.
- LifeSteps Financial's largest Q1 2024 buy was Eli Lilly: 299 shares worth $233K.
- LifeSteps Financial added most to Genelux in Q1 2024, an estimated $84.5K increase.
- LifeSteps Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $358K.
- LifeSteps Financial's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
- LifeSteps Financial opened 359 new positions and closed 0 in Q1 2024.
- LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $133M.
Based on LifeSteps Financial's 13F filing for Q1 2024, filed 26 Apr 2024.