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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
TT icon
376
Trane Technologies
TT
$101B
– –
-265
Closed -$79.6K
TTD icon
377
Trade Desk
TTD
$8.6B
– –
-220
Closed -$19.2K
TWO
378
Two Harbors Investment
TWO
$1.27B
– –
-141
Closed -$1.87K
TXG icon
379
10x Genomics
TXG
$5.97B
– –
-10
Closed -$375
TXN icon
380
Texas Instruments
TXN
$246B
– –
-100
Closed -$17.4K
TXT icon
381
Textron
TXT
$14.9B
– –
-45
Closed -$4.32K
UBER icon
382
Uber
UBER
$146B
– –
-300
Closed -$23.1K
UBSI icon
383
United Bankshares
UBSI
$6.7B
– –
-158
Closed -$5.66K
UHS icon
384
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$73K
UL icon
385
Unilever
UL
$137B
– –
-1,338
Closed -$75.5K
UNP icon
386
Union Pacific
UNP
$173B
– –
-126
Closed -$31K
UPS icon
387
United Parcel Service
UPS
$90.8B
– –
-881
Closed -$131K
UPST icon
388
Upstart Holdings
UPST
$2.82B
– –
-27
Closed -$726
URA icon
389
Global X Uranium ETF
URA
$5.66B
– –
-25
Closed -$721
VALE icon
390
Vale
VALE
$62B
– –
-670
Closed -$8.17K
VAW icon
391
Vanguard Materials ETF
VAW
$2.99B
– –
-753
Closed -$154K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-208
Closed -$47.5K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-55
Closed -$14.3K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-192
Closed -$36.8K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-191
Closed -$14.8K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-132
Closed -$26.9K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-879
Closed -$44.1K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-1,058
Closed -$62.1K
VGT icon
399
Vanguard Information Technology ETF
VGT
$141B
– –
-264
Closed -$17.3K
VICI icon
400
VICI Properties
VICI
$29.2B
– –
-300
Closed -$8.94K
14 15
16
17 18

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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.