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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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-35
Closed -$2.98K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-144
Closed -$13.1K
INKT icon
228
MiNK Therapeutics
INKT
$52.3M
– –
-3
Closed -$25
INTC icon
229
Intel
INTC
$455B
– –
-1,024
Closed -$45.2K
IONS icon
230
Ionis Pharmaceuticals
IONS
$8.6B
– –
-200
Closed -$8.67K
IP icon
231
International Paper
IP
$21.6B
– –
-282
Closed -$11K
IR icon
232
Ingersoll Rand
IR
$32.6B
– –
-35
Closed -$3.32K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-76
Closed -$3.6K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1
Closed -$58
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-673
Closed -$126K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-1,716
Closed -$177K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49B
– –
-520
Closed -$150K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-89
Closed -$15.9K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,556
Closed -$131K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-255
Closed -$40.5K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-69
Closed -$18.7K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-16
Closed -$1.83K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-292
Closed -$24.6K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-303
Closed -$38K
IXN icon
245
iShares Global Tech ETF
IXN
$8.43B
– –
-438
Closed -$32.8K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.45B
– –
-500
Closed -$30.9K
IYT icon
247
iShares US Transportation ETF
IYT
$2.26B
– –
-2,660
Closed -$187K
IYW icon
248
iShares US Technology ETF
IYW
$24.1B
– –
-520
Closed -$70.2K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-470
Closed -$23.7K
KD icon
250
Kyndryl
KD
$2.99B
– –
-75
Closed -$1.63K
8 9
10
11 12

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RC
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TSS
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CMBA
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VCM
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VEA
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LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.