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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
TXG icon
426
10x Genomics
TXG
$8.94B
$375 ﹤0.01%
+10
New +$439
HTZWW
427
Hertz Global Holdings Warrants
HTZWW
$84.2M
$360 ﹤0.01%
+81
New +$381
ACI icon
428
Albertsons Companies
ACI
$5.86B
$226 ﹤0.01%
+11
New +$236
CGC
429
Canopy Growth
CGC
$392M
$224 ﹤0.01%
+26
New +$112
DDD icon
430
3D Systems Corp
DDD
$552M
$164 ﹤0.01%
+37
New +$182
GPMT
431
Granite Point Mortgage Trust
GPMT
$45.4M
$148 ﹤0.01%
+31
New +$161
PYPL icon
432
PayPal
PYPL
$46B
$134 ﹤0.01%
+2
New +$123
GRTX
433
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$122 ﹤0.01%
+870
New +$171
HTZ icon
434
Hertz
HTZ
$727M
$86 ﹤0.01%
+11
New +$90
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$58 ﹤0.01%
+1
New +$110
TLRY icon
436
Tilray
TLRY
$553M
$52 ﹤0.01%
+2
New +$39
ZIMV
437
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
+2
New +$36
ACB
438
Aurora Cannabis
ACB
$237M
$26 ﹤0.01%
+6
New +$23
INKT icon
439
MiNK Therapeutics
INKT
$61.2M
$25 ﹤0.01%
+3
New +$28
FRC
440
DELISTED
First Republic Bank
FRC
$8 ﹤0.01%
+200
New +$8
NEP
441
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+2,000
New –
14 15 16 17
18

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SFG
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NC
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SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
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RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
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PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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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.