We are live on ! Find out more
LF

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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-20
Closed -$1.53K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-94
Closed -$3.72K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-482
Closed -$15.8K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-24
Closed -$3.55K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-24
Closed -$2.21K
XMLV icon
431
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-47
Closed -$2.65K
ZBH icon
432
Zimmer Biomet
ZBH
$18.8B
– –
-20
Closed -$2.64K
ZIMV
433
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$33
ZION icon
434
Zions Bancorporation
ZION
$10.3B
– –
-43
Closed -$1.87K
ZS icon
435
Zscaler
ZS
$25B
– –
-44
Closed -$8.48K
EXE
436
Expand Energy Corp
EXE
$21.9B
– –
-200
Closed -$17.8K
XYZ
437
Block Inc
XYZ
$48.9B
– –
-170
Closed -$14.4K
ALTM
438
DELISTED
Arcadium Lithium plc
ALTM
– –
-601
Closed -$2.59K
GRTX
439
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-870
Closed -$122
FRC
440
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$8
LBPH
441
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-200
Closed -$4.32K
NEP
442
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-2,000
Closed –
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.