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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
COST icon
26
Costco
COST
$401B
$1.06M 0.8%
1,443
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.5B
$994K 0.75%
11,767
– –
NVO
28
Novo Nordisk
NVO
$190B
$952K 0.72%
7,411
– –
WFC icon
29
Wells Fargo
WFC
$273B
$835K 0.63%
14,402
+104
+0.7% +$5.44K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$832K 0.63%
5,260
-111
-2% -$17.7K
KO icon
31
Coca-Cola
KO
$380B
$823K 0.62%
13,444
– –
CVX icon
32
Chevron
CVX
$420B
$809K 0.61%
5,127
-200
-4% -$30.2K
PG icon
33
Procter & Gamble
PG
$337B
$733K 0.55%
4,516
-144
-3% -$22.6K
ITW icon
34
Illinois Tool Works
ITW
$76.4B
$730K 0.55%
2,720
+2
+0.1% +$519
EMR icon
35
Emerson Electric
EMR
$84.9B
$703K 0.53%
6,201
+1
+0% +$103
PEP icon
36
PepsiCo
PEP
$186B
$701K 0.53%
4,004
-100
-2% -$16.8K
CAT icon
37
Caterpillar
CAT
$376B
$652K 0.49%
1,779
+20
+1% +$6.39K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$643K 0.48%
27,720
-3,108
-10% -$68.7K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$617K 0.47%
8,843
-161
-2% -$10.9K
MA icon
40
Mastercard
MA
$499B
$615K 0.46%
1,277
-20
-2% -$9.14K
NEE icon
41
NextEra Energy
NEE
$172B
$612K 0.46%
9,577
-60
-0.6% -$3.52K
DIS icon
42
Walt Disney
DIS
$184B
$584K 0.44%
4,774
+108
+2% +$11.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$563K 0.43%
5,096
-51
-1% -$5.42K
QCOM icon
44
Qualcomm
QCOM
$194B
$557K 0.42%
3,288
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$526K 0.4%
3,456
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$511K 0.39%
6,119
– –
WMT icon
47
Walmart Inc
WMT
$850B
$478K 0.36%
7,937
+101
+1% +$5.78K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$466K 0.35%
969
– –
ASML icon
49
ASML
ASML
$652B
$458K 0.35%
472
– –
TSLA icon
50
Tesla
TSLA
$1.44T
$405K 0.31%
2,306
-82
-3% -$16K
1
2
3 4 5

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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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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.