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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
OGN icon
301
Organon & Co
OGN
$3.56B
– –
-34
Closed -$639
OKE icon
302
Oneok
OKE
$54.6B
– –
-322
Closed -$25.8K
OKTA icon
303
Okta
OKTA
$25.5B
– –
-60
Closed -$6.28K
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-43
Closed -$2.38K
ORCL icon
305
Oracle
ORCL
$415B
– –
-658
Closed -$82.7K
ORLY icon
306
O'Reilly Automotive
ORLY
$73.5B
– –
-600
Closed -$45.2K
OTIS icon
307
Otis Worldwide
OTIS
$27.7B
– –
-311
Closed -$30.9K
OXY icon
308
Occidental Petroleum
OXY
$54.8B
– –
-526
Closed -$34.2K
PAAS icon
309
Pan American Silver
PAAS
$19B
– –
-57
Closed -$860
PANW icon
310
Palo Alto Networks
PANW
$294B
– –
-144
Closed -$20.5K
PAYX icon
311
Paychex
PAYX
$41.6B
– –
-102
Closed -$12.5K
PCH
312
DELISTED
PotlatchDeltic
PCH
– –
-300
Closed -$14.1K
PFE icon
313
Pfizer
PFE
$144B
– –
-6,314
Closed -$175K
PHM icon
314
Pultegroup
PHM
$24.6B
– –
-1,446
Closed -$174K
PLL
315
DELISTED
Piedmont Lithium
PLL
– –
-53
Closed -$706
PLTR icon
316
Palantir
PLTR
$381B
– –
-70
Closed -$1.61K
PM icon
317
Philip Morris
PM
$288B
– –
-114
Closed -$10.4K
PNC icon
318
PNC Financial Services
PNC
$102B
– –
-80
Closed -$12.9K
PNW icon
319
Pinnacle West Capital
PNW
$12.3B
– –
-916
Closed -$68.5K
PODD icon
320
Insulet
PODD
$11.6B
– –
-17
Closed -$2.91K
PPG icon
321
PPG Industries
PPG
$26B
– –
-200
Closed -$29K
PPL
322
PPL Corp
PPL
$26.4B
– –
-165
Closed -$4.54K
PRU icon
323
Prudential Financial
PRU
$42.7B
– –
-130
Closed -$15.3K
PSX icon
324
Phillips 66
PSX
$82.4B
– –
-100
Closed -$16.3K
PYPL icon
325
PayPal
PYPL
$49.8B
– –
-2
Closed -$134
11 12
13
14 15

Similar funds

IAM
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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.