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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
MCHP icon
276
Microchip Technology
MCHP
$40.3B
$13.1K 0.01%
+146
New +$12.6K
PNC icon
277
PNC Financial Services
PNC
$97.4B
$12.9K 0.01%
+80
New +$12.1K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.8B
$12.9K 0.01%
+168
New +$11.4K
DRI icon
279
Darden Restaurants
DRI
$23.8B
$12.5K 0.01%
+75
New +$12.4K
PAYX icon
280
Paychex
PAYX
$41.2B
$12.5K 0.01%
+102
New +$12.4K
BNY
281
Bank of New York Mellon
BNY
$110B
$12.3K 0.01%
+214
New +$11.8K
DE icon
282
Deere & Co
DE
$182B
$12.3K 0.01%
+30
New +$11.5K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$12.1K 0.01%
+135
New +$11.9K
ANSS
284
DELISTED
Ansys
ANSS
$11.8K 0.01%
+34
New +$11.5K
AMLP icon
285
Alerian MLP ETF
AMLP
$13.6B
$11.4K 0.01%
+241
New +$10.8K
HPQ icon
286
HP
HPQ
$32B
$11.3K 0.01%
+375
New +$11K
CTRA
287
DELISTED
Coterra Energy
CTRA
$11.2K 0.01%
+400
New +$10.3K
IP icon
288
International Paper
IP
$18.2B
$11K 0.01%
+282
New +$10.2K
ADM icon
289
Archer Daniels Midland
ADM
$41.8B
$11K 0.01%
+175
New +$10.3K
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$10.7K 0.01%
+100
New +$9.52K
CMCSA icon
291
Comcast
CMCSA
$89.4B
$10.6K 0.01%
+244
New +$10.5K
PM icon
292
Philip Morris
PM
$298B
$10.4K 0.01%
+114
New +$10.5K
ATI icon
293
ATI
ATI
$27.1B
$10.2K 0.01%
+200
New +$9.04K
DKS icon
294
Dick's Sporting Goods
DKS
$12B
$10.1K 0.01%
+45
New +$7.69K
HSY icon
295
Hershey
HSY
$34.8B
$9.92K 0.01%
+51
New +$9.84K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9.87K 0.01%
+91
New +$9.07K
MO icon
297
Altria Group
MO
$115B
$9.81K 0.01%
+225
New +$9.33K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.65K 0.01%
+93
New +$9.17K
BABA icon
299
Alibaba
BABA
$272B
$9.62K 0.01%
+133
New +$9.74K
TOL icon
300
Toll Brothers
TOL
$12.4B
$9.57K 0.01%
+74
New +$8.05K
10 11
12
13 14

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.