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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$405K 0.31%
2,161
– –
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$403K 0.3%
830
– –
MCD icon
53
McDonald's
MCD
$179B
$399K 0.3%
1,415
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$386K 0.29%
15,240
-1,140
-7% -$27.3K
AMGN icon
55
Amgen
AMGN
$204B
$378K 0.28%
1,328
+50
+4% +$14.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$362K 0.27%
2,400
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.8B
$351K 0.26%
1,297
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$330K 0.25%
627
– –
KMB icon
59
Kimberly-Clark
KMB
$32.6B
$327K 0.25%
2,525
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$326K 0.25%
7,749
-400
-5% -$15.8K
GE icon
61
GE Aerospace
GE
$336B
$317K 0.24%
2,263
– –
VZ icon
62
Verizon
VZ
$210B
$312K 0.24%
7,444
+3
+0% +$121
CSCO icon
63
Cisco
CSCO
$442B
$303K 0.23%
6,061
– –
INTU icon
64
Intuit
INTU
$85.9B
$295K 0.22%
454
– –
GNLX icon
65
Genelux
GNLX
$113M
$285K 0.22%
44,309
+9,301
+27% +$84.5K
V icon
66
Visa
V
$692B
$280K 0.21%
1,004
-80
-7% -$22.1K
SRE icon
67
Sempra
SRE
$54.5B
$268K 0.2%
3,732
– –
AVGO icon
68
Broadcom
AVGO
$1.73T
$261K 0.2%
1,970
– –
UNH icon
69
UnitedHealth
UNH
$340B
$260K 0.2%
526
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$259K 0.2%
10,530
-142
-1% -$3.33K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.5B
$255K 0.19%
12,549
+609
+5% +$11.8K
TSCO icon
72
Tractor Supply
TSCO
$17.2B
$251K 0.19%
4,785
– –
IBM icon
73
IBM
IBM
$229B
$244K 0.18%
1,278
+3
+0.2% +$547
EIX icon
74
Edison International
EIX
$21.5B
$237K 0.18%
3,344
+17
+0.5% +$1.16K
LLY icon
75
Eli Lilly
LLY
$994B
$233K 0.18%
+299
New +$213K
1 2
3
4 5

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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 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.