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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
Cap. Flow
+$9.25M
Cap. Flow %
6.98%
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213K
2
AMAT icon
Applied Materials
AMAT
+$205K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$196K
4
LRCX icon
Lam Research
LRCX
+$184K
5
IYT icon
iShares US Transportation ETF
IYT
+$180K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K
5
MGK icon
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
LNG icon
251
Cheniere Energy
LNG
$57.5B
$16.1K 0.01%
+100
New +$16.1K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$16.1K 0.01%
+931
New +$15.9K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$16.1K 0.01%
+67
New +$15.3K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.9K 0.01%
+89
New +$15.1K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$15.8K 0.01%
+482
New +$15K
LKQ icon
256
LKQ Corp
LKQ
$6.1B
$15.8K 0.01%
+295
New +$14.6K
SPG icon
257
Simon Property Group
SPG
$66.3B
$15.6K 0.01%
+100
New +$14.7K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$15.6K 0.01%
+384
New +$15K
BNS icon
259
Scotiabank
BNS
$114B
$15.5K 0.01%
+300
New +$14.4K
PRU icon
260
Prudential Financial
PRU
$41.1B
$15.3K 0.01%
+130
New +$14K
SIG icon
261
Signet Jewelers
SIG
$3.84B
$15K 0.01%
+150
New +$15K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.8K 0.01%
+191
New +$14.7K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.9B
$14.8K 0.01%
+326
New +$14.8K
DNN icon
264
Denison Mines
DNN
$2.73B
$14.6K 0.01%
+7,500
New +$14.2K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$130M
$14.6K 0.01%
+345
New +$14.6K
ARCC icon
266
Ares Capital
ARCC
$14.2B
$14.6K 0.01%
+700
New +$14.2K
SCHW
267
Charles Schwab
SCHW
$185B
$14.5K 0.01%
+200
New +$13.2K
GLD icon
268
SPDR Gold Trust
GLD
$147B
$14.4K 0.01%
+70
New +$13.4K
XYZ
269
Block Inc
XYZ
$47.6B
$14.4K 0.01%
+170
New +$12.3K
APPN icon
270
Appian
APPN
$2.49B
$14.3K 0.01%
+359
New +$12.4K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.3K 0.01%
+55
New +$13.5K
PCH
272
DELISTED
PotlatchDeltic
PCH
$14.1K 0.01%
+300
New +$13.8K
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.8K 0.01%
+562
New +$13.8K
NET icon
274
Cloudflare
NET
$109B
$13.8K 0.01%
+142
New +$12.9K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.1K 0.01%
+144
New +$12K
9 10
11
12 13

Similar funds

SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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.