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
+8.55%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.91M
Cap. Flow
-$103K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$376K
2
EIX icon
Edison International
EIX
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K
4
ABT icon
Abbott
ABT
+$205K
5
IYT icon
iShares US Transportation ETF
IYT
+$189K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
2
CVBF icon
CVB Financial
CVBF
+$372K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$138K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 15.43%
3 Financials 7.4%
4 Healthcare 4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$908K 0.9%
5,488
-114
-2% -$18.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.5B
$829K 0.82%
11,767
– –
PG icon
28
Procter & Gamble
PG
$337B
$726K 0.72%
4,785
+2
+0% +$301
NEE icon
29
NextEra Energy
NEE
$172B
$715K 0.71%
9,637
-60
-0.6% -$4.54K
TSLA icon
30
Tesla
TSLA
$1.44T
$705K 0.7%
2,693
+35
+1% +$7K
ITW icon
31
Illinois Tool Works
ITW
$76.4B
$679K 0.67%
2,714
+79
+3% +$18.5K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$675K 0.67%
10,700
-132
-1% -$8.28K
PEP icon
33
PepsiCo
PEP
$186B
$671K 0.66%
3,624
-25
-0.7% -$4.67K
COST icon
34
Costco
COST
$401B
$646K 0.64%
1,200
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$616K 0.61%
6,178
-81
-1% -$7.71K
WFC icon
36
Wells Fargo
WFC
$273B
$610K 0.6%
14,289
-46
-0.3% -$1.85K
NVO
37
Novo Nordisk
NVO
$190B
$598K 0.59%
7,386
+150
+2% +$12.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$579K 0.57%
30,924
-52
-0.2% -$892
EMR icon
39
Emerson Electric
EMR
$84.9B
$560K 0.55%
6,199
-24
-0.4% -$2.02K
MA icon
40
Mastercard
MA
$499B
$519K 0.51%
1,320
– –
CVX icon
41
Chevron
CVX
$420B
$494K 0.49%
3,142
-238
-7% -$38.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$452K 0.45%
6,084
-224
-4% -$16.4K
GNLX icon
43
Genelux
GNLX
$113M
$438K 0.43%
+13,379
New +$376K
CAT icon
44
Caterpillar
CAT
$376B
$433K 0.43%
1,759
+75
+4% +$16.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$420K 0.42%
3,470
– –
DIS icon
46
Walt Disney
DIS
$184B
$413K 0.41%
4,629
– –
QCOM icon
47
Qualcomm
QCOM
$194B
$391K 0.39%
3,288
+200
+6% +$23K
KMB icon
48
Kimberly-Clark
KMB
$32.6B
$371K 0.37%
2,685
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$369K 0.36%
16,479
+39
+0.2% +$852
ASML icon
50
ASML
ASML
$652B
$342K 0.34%
472
– –
1
2
3

Similar funds

SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, LifeSteps Financial held 74 positions worth $101M, up 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q2 2023 filing shows 7 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Genelux: 13,379 shares worth $438K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q2 2023 buy was Genelux: 13,379 shares worth $438K.
  • LifeSteps Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $71.4K increase.
  • LifeSteps Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $458K.
  • LifeSteps Financial fully exited Lockheed Martin in Q2 2023, selling an estimated $200K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $101M portfolio in Q2 2023.
  • LifeSteps Financial opened 7 new positions and closed 2 in Q2 2023.
  • LifeSteps Financial's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on LifeSteps Financial's 13F filing for Q2 2023, filed 14 Jul 2023.