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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
+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
PFE icon
51
Pfizer
PFE
$158B
$335K 0.33%
9,122
-63
-0.7% -$2.45K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.8B
$317K 0.31%
1,296
– –
CSCO icon
53
Cisco
CSCO
$442B
$315K 0.31%
6,090
-30
-0.5% -$1.48K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$309K 0.31%
2,139
– –
VZ icon
55
Verizon
VZ
$210B
$307K 0.3%
8,262
-491
-6% -$18.2K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$286K 0.28%
8,495
– –
AMGN icon
57
Amgen
AMGN
$204B
$284K 0.28%
1,278
-95
-7% -$22K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$279K 0.28%
627
– –
SRE icon
59
Sempra
SRE
$54.5B
$272K 0.27%
3,732
-10
-0.3% -$751
QDF icon
60
Northern Trust Quality Dividend ETF
QDF
$2.22B
$253K 0.25%
4,382
– –
UNH icon
61
UnitedHealth
UNH
$340B
$253K 0.25%
526
– –
V icon
62
Visa
V
$692B
$247K 0.24%
1,042
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$244K 0.24%
11,144
+2
+0% +$42
EIX icon
64
Edison International
EIX
$21.5B
$229K 0.23%
+3,296
New +$232K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$217K 0.21%
+757
New +$187K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$217K 0.21%
+12,564
New +$205K
ABT icon
67
Abbott
ABT
$176B
$209K 0.21%
+1,921
New +$205K
INTU icon
68
Intuit
INTU
$85.9B
$208K 0.21%
454
– –
IYT icon
69
iShares US Transportation ETF
IYT
$2.12B
$206K 0.2%
+3,296
New +$189K
PACW
70
DELISTED
PacWest Bancorp
PACW
$199K 0.2%
24,449
+5,017
+26% +$40.4K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$74.7K 0.07%
11,520
-7,580
-40% -$48K
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$890M
$22.9K 0.02%
+10,000
New +$26.5K
LMT icon
73
Lockheed Martin
LMT
$121B
– –
-424
Closed -$200K
UP icon
74
Wheels Up
UP
$134M
– –
-100
Closed -$12.7K
1 2
3

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SFG
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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
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.