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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
KHC icon
251
Kraft Heinz
KHC
$31.3B
– –
-14
Closed -$517
KLAC icon
252
KLA
KLAC
$239B
– –
-100
Closed -$6.99K
KMI icon
253
Kinder Morgan
KMI
$69.9B
– –
-922
Closed -$16.9K
KOMP icon
254
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-132
Closed -$6.35K
KR icon
255
Kroger
KR
$35.7B
– –
-380
Closed -$21.7K
LKQ icon
256
LKQ Corp
LKQ
$5.91B
– –
-295
Closed -$15.8K
LMND icon
257
Lemonade
LMND
$4.1B
– –
-132
Closed -$2.17K
LMT icon
258
Lockheed Martin
LMT
$135B
– –
-485
Closed -$221K
LNG icon
259
Cheniere Energy
LNG
$54.1B
– –
-100
Closed -$16.1K
LOW icon
260
Lowe's Companies
LOW
$119B
– –
-306
Closed -$78K
LPX icon
261
Louisiana-Pacific
LPX
$5.15B
– –
-300
Closed -$25.2K
LUV icon
262
Southwest Airlines
LUV
$23B
– –
-2,689
Closed -$78.5K
LW icon
263
Lamb Weston
LW
$7.29B
– –
-30
Closed -$3.17K
LYB icon
264
LyondellBasell Industries
LYB
$19.6B
– –
-10
Closed -$1.02K
MAIN icon
265
Main Street Capital
MAIN
$5.18B
– –
-729
Closed -$34.5K
MAR icon
266
Marriott International
MAR
$90.4B
– –
-247
Closed -$62.3K
MBC icon
267
MasterBrand
MBC
$1.14B
– –
-264
Closed -$4.95K
MCHP icon
268
Microchip Technology
MCHP
$40.8B
– –
-146
Closed -$13.1K
MDLZ icon
269
Mondelez International
MDLZ
$78.8B
– –
-2,029
Closed -$142K
MDT icon
270
Medtronic
MDT
$111B
– –
-307
Closed -$26.8K
MELI icon
271
Mercado Libre
MELI
$96.3B
– –
-3
Closed -$4.54K
MET icon
272
MetLife
MET
$62B
– –
-25
Closed -$1.85K
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-14
Closed -$1.67K
MHO icon
274
M/I Homes
MHO
$3.75B
– –
-42
Closed -$5.72K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
– –
-168
Closed -$12.9K
9 10
11
12 13

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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.