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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
MLI icon
276
Mueller Industries
MLI
$14.7B
– –
-1,600
Closed -$43.1K
MRSH
277
Marsh
MRSH
$92B
– –
-46
Closed -$9.47K
MMM icon
278
3M
MMM
$91.4B
– –
-270
Closed -$24K
MNST icon
279
Monster Beverage
MNST
$91.5B
– –
-138
Closed -$8.18K
MO icon
280
Altria Group
MO
$114B
– –
-225
Closed -$9.81K
MOO icon
281
VanEck Agribusiness ETF
MOO
$968M
– –
-100
Closed -$7.51K
MRK icon
282
Merck
MRK
$316B
– –
-775
Closed -$102K
MRNA icon
283
Moderna
MRNA
$22B
– –
-152
Closed -$16.2K
MS icon
284
Morgan Stanley
MS
$332B
– –
-621
Closed -$58.5K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
– –
-448
Closed -$48.2K
NET icon
286
Cloudflare
NET
$100B
– –
-142
Closed -$13.8K
NFG icon
287
National Fuel Gas
NFG
$7.87B
– –
-850
Closed -$45.7K
NFLX icon
288
Netflix
NFLX
$305B
– –
-2,610
Closed -$159K
NKE icon
289
Nike
NKE
$63.3B
– –
-242
Closed -$22.7K
NOC icon
290
Northrop Grumman
NOC
$77.9B
– –
-382
Closed -$183K
NOK icon
291
Nokia
NOK
$52.3B
– –
-954
Closed -$3.38K
NOVT icon
292
Novanta
NOVT
$5.28B
– –
-25
Closed -$4.37K
NOW icon
293
ServiceNow
NOW
$118B
– –
-150
Closed -$22.9K
NRG icon
294
NRG Energy
NRG
$29.2B
– –
-451
Closed -$30.5K
NSC icon
295
Norfolk Southern
NSC
$75.6B
– –
-70
Closed -$17.8K
NUE icon
296
Nucor
NUE
$59.5B
– –
-255
Closed -$50.5K
NVS icon
297
Novartis
NVS
$292B
– –
-67
Closed -$6.48K
NXPI icon
298
NXP Semiconductors
NXPI
$56.5B
– –
-122
Closed -$30.2K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44B
– –
-540
Closed -$118K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.1B
– –
-82
Closed -$20.3K
10 11
12
13 14

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.