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
TXT icon
351
Textron
TXT
$13.9B
$4.32K ﹤0.01%
+45
New +$3.9K
DFAT icon
352
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.25K ﹤0.01%
+78
New +$4.01K
BP icon
353
BP
BP
$119B
$4.11K ﹤0.01%
+109
New +$3.91K
WAB icon
354
Wabtec
WAB
$47.8B
$4.08K ﹤0.01%
+28
New +$3.79K
QRVO icon
355
Qorvo
QRVO
$10.3B
$4.02K ﹤0.01%
+35
New +$3.86K
CAG icon
356
Conagra Brands
CAG
$7.01B
$3.92K ﹤0.01%
+132
New +$3.77K
TPH
357
DELISTED
Tri Pointe Homes
TPH
$3.9K ﹤0.01%
+101
New +$3.54K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.9K ﹤0.01%
+45
New +$3.73K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$3.72K ﹤0.01%
+94
New +$3.66K
BKNG icon
360
Booking.com
BKNG
$131B
$3.63K ﹤0.01%
+25
New +$3.56K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.62K ﹤0.01%
+19
New +$3.51K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.6K ﹤0.01%
+76
New +$3.6K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.55K ﹤0.01%
+24
New +$3.44K
CINF icon
364
Cincinnati Financial
CINF
$26.1B
$3.48K ﹤0.01%
+28
New +$3.16K
TMUS icon
365
T-Mobile US
TMUS
$196B
$3.43K ﹤0.01%
+21
New +$3.42K
WBD icon
366
Warner Bros
WBD
$70.3B
$3.39K ﹤0.01%
+388
New +$3.74K
NOK icon
367
Nokia
NOK
$62.3B
$3.38K ﹤0.01%
+954
New +$3.39K
IR icon
368
Ingersoll Rand
IR
$28.3B
$3.32K ﹤0.01%
+35
New +$2.99K
FE icon
369
FirstEnergy
FE
$26.7B
$3.32K ﹤0.01%
+86
New +$3.22K
FANG icon
370
Diamondback Energy
FANG
$57.4B
$3.17K ﹤0.01%
+16
New +$2.72K
LW icon
371
Lamb Weston
LW
$6.58B
$3.17K ﹤0.01%
+30
New +$3.12K
COF icon
372
Capital One
COF
$128B
$3.13K ﹤0.01%
+21
New +$2.84K
BURL icon
373
Burlington
BURL
$15B
$3.02K ﹤0.01%
+13
New +$2.65K
STZ icon
374
Constellation Brands
STZ
$20.9B
$2.99K ﹤0.01%
+11
New +$2.78K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.98K ﹤0.01%
+35
New +$2.95K
13 14
15
16 17

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.