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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
(+18%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$213K |
| 2 |
Applied Materials
AMAT
|
+$205K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$196K |
| 4 |
Lam Research
LRCX
|
+$184K |
| 5 |
iShares US Transportation ETF
IYT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$358K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$84.4B
| $9.47K | 0.01% |
+46
| New | +$9.17K |
|
302
Danaher
DHR
$141B
| $9.24K | 0.01% |
+37
| New | +$9.03K |
|
303
DTE Energy
DTE
$27.6B
| $9.2K | 0.01% |
+82
| New | +$8.85K |
|
304
Schwab US TIPS ETF
SCHP
$16B
| $8.97K | 0.01% |
+344
| New | +$8.92K |
|
305
VICI Properties
VICI
$27.3B
| $8.94K | 0.01% |
+300
| New | +$9K |
|
306
Ionis Pharmaceuticals
IONS
$9.01B
| $8.67K | 0.01% |
+200
| New | +$9.53K |
|
307
Zscaler
ZS
$26.8B
| $8.48K | 0.01% |
+44
| New | +$9.84K |
|
308
Blackrock
BLK
$167B
| $8.34K | 0.01% |
+10
| New | +$8.03K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $8.3K | 0.01% |
+49
| New | +$7.87K |
|
310
Monster Beverage
MNST
$85B
| $8.18K | 0.01% |
+276
| New | +$7.93K |
|
311
Vale
VALE
$64.8B
| $8.17K | 0.01% |
+670
| New | +$9.04K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.1K | 0.01% |
+158
| New | +$8.08K |
|
313
Republic Services
RSG
$68.2B
| $7.85K | 0.01% |
+41
| New | +$7.27K |
|
314
Dollar General
DG
$27.5B
| $7.8K | 0.01% |
+50
| New | +$7.11K |
|
315
Grayscale Bitcoin Trust
GBTC
$11.6B
| $7.77K | 0.01% |
+136
| New | +$5.98K |
|
316
Royal Bank of Canada
RY
$285B
| $7.77K | 0.01% |
+77
| New | +$7.6K |
|
317
Accenture
ACN
$113B
| $7.63K | 0.01% |
+22
| New | +$8.02K |
|
318
ARK Innovation ETF
ARKK
$6.24B
| $7.56K | 0.01% |
+151
| New | +$7.36K |
|
319
VanEck Agribusiness ETF
MOO
$1.12B
| $7.51K | 0.01% |
+100
| New | +$7.28K |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $7.44K | 0.01% |
+209
| New | +$7.1K |
|
321
CSX Corp
CSX
$90.7B
| $7.41K | 0.01% |
+200
| New | +$7.3K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$49.6B
| $7.37K | 0.01% |
+198
| New | +$6.89K |
|
323
KLA
KLAC
$236B
| $6.99K | 0.01% |
+100
| New | +$6.42K |
|
324
American Airlines Group
AAL
$8.61B
| $6.91K | 0.01% |
+450
| New | +$6.53K |
|
325
WEC Energy
WEC
$34.3B
| $6.73K | 0.01% |
+82
| New | +$6.59K |
|
Similar funds
SFG
NC
SWMP
PIMC
RWM
VCS
PWM
PWMG
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.