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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
-3.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.88M
Cap. Flow
+$430K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$493K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$194K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$831K
2
ABT icon
Abbott
ABT
+$209K
3
IYT icon
iShares US Transportation ETF
IYT
+$206K
4
PACW
PacWest Bancorp
PACW
+$91.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$326K 0.33%
6,061
-29
-0.5% -$1.56K
KMB icon
52
Kimberly-Clark
KMB
$36B
$305K 0.31%
2,525
-160
-6% -$20.7K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.31%
1,296
– –
PFE icon
54
Pfizer
PFE
$145B
$303K 0.31%
9,125
+3
+0% +$106
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$299K 0.3%
2,139
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$282K 0.29%
8,495
– –
ASML icon
57
ASML
ASML
$652B
$278K 0.28%
472
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$269K 0.27%
627
– –
UNH icon
59
UnitedHealth
UNH
$371B
$265K 0.27%
526
– –
V icon
60
Visa
V
$688B
$259K 0.26%
1,124
+82
+8% +$19.7K
VZ icon
61
Verizon
VZ
$193B
$255K 0.26%
7,872
-390
-5% -$13.2K
SRE icon
62
Sempra
SRE
$56.8B
$254K 0.26%
3,732
– –
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$244K 0.25%
4,382
– –
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$235K 0.24%
782
+25
+3% +$7.53K
INTU icon
65
Intuit
INTU
$87.6B
$232K 0.24%
454
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$225K 0.23%
10,878
-266
-2% -$5.84K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.6B
$212K 0.22%
12,789
+225
+2% +$3.89K
EIX icon
68
Edison International
EIX
$27.7B
$210K 0.21%
3,310
+14
+0.4% +$975
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.6T
$209K 0.21%
+1,600
New +$207K
PACW
70
DELISTED
PacWest Bancorp
PACW
$107K 0.11%
13,500
-10,949
-45% -$91.4K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$72.9K 0.07%
11,520
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.06B
$10.9K 0.01%
10,000
– –
ABT icon
73
Abbott
ABT
$183B
– –
-1,921
Closed -$209K
IYT icon
74
iShares US Transportation ETF
IYT
$2.3B
– –
-3,296
Closed -$206K
1 2
3

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VEA
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LifeSteps Financial's Q3 2023 Portfolio in Review

As of Q3 2023, LifeSteps Financial held 74 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 952 shares worth $374K. The largest sale was CVB Financial, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • LifeSteps Financial's largest Q3 2023 buy was Vanguard S&P 500 ETF: 952 shares worth $374K.
  • LifeSteps Financial added most to Genelux in Q3 2023, an estimated $493K increase.
  • LifeSteps Financial's biggest Q3 2023 reduction was CVB Financial, cutting an estimated $831K.
  • LifeSteps Financial fully exited Abbott in Q3 2023, selling an estimated $209K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $98.3M portfolio in Q3 2023.
  • LifeSteps Financial opened 2 new positions and closed 2 in Q3 2023.
  • LifeSteps Financial's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on LifeSteps Financial's 13F filing for Q3 2023, filed 25 Oct 2023.