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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
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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.94K ﹤0.01%
+129
New +$2.93K
PODD icon
377
Insulet
PODD
$9.15B
$2.91K ﹤0.01%
+17
New +$3.17K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17B
$2.81K ﹤0.01%
+33
New +$2.66K
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.8K ﹤0.01%
+101
New +$2.73K
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$2.65K ﹤0.01%
+47
New +$2.53K
ZBH icon
381
Zimmer Biomet
ZBH
$17.8B
$2.64K ﹤0.01%
+20
New +$2.5K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.63K ﹤0.01%
+16
New +$2.5K
ALTM
383
DELISTED
Arcadium Lithium plc
ALTM
$2.59K ﹤0.01%
+601
New +$3.02K
CME icon
384
CME Group
CME
$99.1B
$2.58K ﹤0.01%
+12
New +$2.52K
DTM icon
385
DT Midstream
DTM
$13.1B
$2.5K ﹤0.01%
+41
New +$2.28K
OMFL icon
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.38K ﹤0.01%
+43
New +$2.21K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.21K ﹤0.01%
+24
New +$2.14K
LMND icon
388
Lemonade
LMND
$3.82B
$2.17K ﹤0.01%
+132
New +$2.22K
AEE icon
389
Ameren
AEE
$29B
$2.15K ﹤0.01%
+29
New +$2.06K
DFS
390
DELISTED
Discover Financial Services
DFS
$1.97K ﹤0.01%
+15
New +$1.72K
CMS icon
391
CMS Energy
CMS
$21.1B
$1.87K ﹤0.01%
+31
New +$1.8K
TWO
392
DELISTED
Two Harbors Investment
TWO
$1.87K ﹤0.01%
+141
New +$1.83K
ZION icon
393
Zions Bancorporation
ZION
$10B
$1.87K ﹤0.01%
+43
New +$1.77K
MET icon
394
MetLife
MET
$61.7B
$1.85K ﹤0.01%
+25
New +$1.74K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.83K ﹤0.01%
+16
New +$1.73K
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.67K ﹤0.01%
+14
New +$1.59K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.63K ﹤0.01%
+20
New +$1.56K
KD icon
398
Kyndryl
KD
$2.86B
$1.63K ﹤0.01%
+75
New +$1.59K
PLTR icon
399
Palantir
PLTR
$402B
$1.61K ﹤0.01%
+70
New +$1.49K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.53K ﹤0.01%
+20
New +$1.48K
14 15
16
17 18

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.