We are live on ! Find out more
LF

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
COIN icon
326
Coinbase
COIN
$46.2B
$6.63K 0.01%
+25
New +$4.5K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$78.9B
$6.63K 0.01%
+83
New +$6.35K
NVS icon
328
Novartis
NVS
$261B
$6.48K ﹤0.01%
+67
New +$6.87K
KOMP icon
329
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$6.35K ﹤0.01%
+132
New +$6.01K
OKTA icon
330
Okta
OKTA
$29.1B
$6.28K ﹤0.01%
+60
New +$5.54K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.1K ﹤0.01%
+124
New +$6.06K
VTRS icon
332
Viatris
VTRS
$19B
$5.8K ﹤0.01%
+486
New +$5.85K
MHO icon
333
M/I Homes
MHO
$3.54B
$5.72K ﹤0.01%
+42
New +$5.33K
UBSI icon
334
United Bankshares
UBSI
$6.43B
$5.66K ﹤0.01%
+158
New +$5.59K
ROP icon
335
Roper Technologies
ROP
$38.4B
$5.61K ﹤0.01%
+10
New +$5.46K
SHBI icon
336
Shore Bancshares
SHBI
$782M
$5.28K ﹤0.01%
+459
New +$5.51K
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$5.27K ﹤0.01%
+67
New +$4.98K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.12K ﹤0.01%
+69
New +$4.91K
AMBA icon
339
Ambarella
AMBA
$3B
$5.08K ﹤0.01%
+100
New +$5.46K
MBC icon
340
MasterBrand
MBC
$1.51B
$4.95K ﹤0.01%
+264
New +$4.18K
FUTU icon
341
Futu Holdings
FUTU
$15.8B
$4.87K ﹤0.01%
+90
New +$4.64K
CCI icon
342
Crown Castle
CCI
$32.2B
$4.87K ﹤0.01%
+46
New +$5K
SCHJ icon
343
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$4.83K ﹤0.01%
+200
New +$4.83K
BDX icon
344
Becton Dickinson
BDX
$48.4B
$4.7K ﹤0.01%
+19
New +$4.55K
PPL
345
PPL Corp
PPL
$25.6B
$4.54K ﹤0.01%
+165
New +$4.39K
MELI icon
346
Mercado Libre
MELI
$96.2B
$4.54K ﹤0.01%
+3
New +$4.91K
RPV icon
347
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.51K ﹤0.01%
+51
New +$4.22K
FFC
348
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$4.46K ﹤0.01%
+300
New +$4.32K
NOVT icon
349
Novanta
NOVT
$5.54B
$4.37K ﹤0.01%
+25
New +$4.1K
LBPH
350
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.32K ﹤0.01%
+200
New +$4.36K
12 13
14
15 16

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.