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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-467
Closed -$85.4K
VKTX icon
402
Viking Therapeutics
VKTX
$3.8B
– –
-451
Closed -$37K
VLTO icon
403
Veralto
VLTO
$23.1B
– –
-11
Closed -$975
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-542
Closed -$46.9K
VO icon
405
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-992
Closed -$61.9K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-109
Closed -$17K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-45
Closed -$3.9K
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-67
Closed -$5.27K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-95
Closed -$22.4K
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-237
Closed -$61.6K
VTRS icon
411
Viatris
VTRS
$20.5B
– –
-486
Closed -$5.8K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-33
Closed -$2.81K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-67
Closed -$16.1K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,679
Closed -$112K
VXF icon
415
Vanguard Extended Market ETF
VXF
$30.8B
– –
-956
Closed -$168K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$156B
– –
-1,016
Closed -$61.3K
WAB icon
417
Wabtec
WAB
$50.1B
– –
-28
Closed -$4.08K
WBD icon
418
Warner Bros
WBD
$65.4B
– –
-388
Closed -$3.39K
WEC icon
419
WEC Energy
WEC
$35.6B
– –
-82
Closed -$6.73K
WMB icon
420
Williams Companies
WMB
$86.1B
– –
-1,748
Closed -$68.1K
WM icon
421
Waste Management
WM
$90.5B
– –
-750
Closed -$160K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-14
Closed -$650
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,084
Closed -$51.2K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-20
Closed -$1.63K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-410
Closed -$51.6K
14 15 16
17
18

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VFG
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RC
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TSS
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CMBA
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VCM
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VEA
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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.