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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
+6.68%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 2.91% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.83% |
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LifeSteps Financial's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for LifeSteps Financial, which disclosed 93 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.
- LifeSteps Financial's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 41,739 shares worth $13.4M.
- LifeSteps Financial's ten largest holdings make up 48% of its $106M portfolio in Q4 2019.
- LifeSteps Financial disclosed 93 positions in Q4 2019, its first 13F filing on record.
Based on LifeSteps Financial's 13F filing for Q4 2019, filed 30 Jan 2020.