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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$1.51K ﹤0.01%
+41
New +$1.41K
FXL icon
402
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.48K ﹤0.01%
+11
New +$1.46K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.41K ﹤0.01%
+14
New +$1.41K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.23K ﹤0.01%
+13
New +$1.23K
FRO icon
405
Frontline
FRO
$11B
$1.17K ﹤0.01%
+50
New +$1.13K
AGEN
406
Agenus
AGEN
$312M
$1.16K ﹤0.01%
+100
New +$1.33K
ALC icon
407
Alcon
ALC
$31.9B
$1.08K ﹤0.01%
+13
New +$1.04K
SNAP icon
408
Snap
SNAP
$9.61B
$1.07K ﹤0.01%
+93
New +$1.25K
LYB icon
409
LyondellBasell Industries
LYB
$20.6B
$1.02K ﹤0.01%
+10
New +$973
VLTO icon
410
Veralto
VLTO
$22.9B
$975 ﹤0.01%
+11
New +$912
PAAS icon
411
Pan American Silver
PAAS
$20.9B
$860 ﹤0.01%
+57
New +$787
AVNS
412
DELISTED
Avanos Medical
AVNS
$796 ﹤0.01%
+40
New +$773
SHV icon
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$774 ﹤0.01%
+7
New +$772
CLFD icon
414
Clearfield
CLFD
$408M
$771 ﹤0.01%
+25
New +$716
UPST icon
415
Upstart Holdings
UPST
$2.49B
$726 ﹤0.01%
+27
New +$798
URA icon
416
Global X Uranium ETF
URA
$6.1B
$721 ﹤0.01%
+25
New +$723
PLL
417
DELISTED
Piedmont Lithium
PLL
$706 ﹤0.01%
+53
New +$851
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$650 ﹤0.01%
+14
New +$602
OGN icon
419
Organon & Co
OGN
$3.58B
$639 ﹤0.01%
+34
New +$583
CXM icon
420
Sprinklr
CXM
$1.27B
$614 ﹤0.01%
+50
New +$637
KHC icon
421
Kraft Heinz
KHC
$29.2B
$517 ﹤0.01%
+14
New +$509
CNP icon
422
CenterPoint Energy
CNP
$25.8B
$513 ﹤0.01%
+18
New +$504
SLVM icon
423
Sylvamo
SLVM
$1.4B
$432 ﹤0.01%
+7
New +$374
EMLC icon
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$417 ﹤0.01%
+17
New +$422
HEI icon
425
HEICO Corp
HEI
$44.2B
$382 ﹤0.01%
+2
New +$371
14 15 16
17
18

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SWMP
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PIMC
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RWM
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VCS
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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.