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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
+5.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
+$652K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
SFBS
ServisFirst Bancshares
SFBS
+$228K
3
ABT icon
Abbott
ABT
+$211K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K
5
SRE icon
Sempra
SRE
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$237K
2
CRWD icon
CrowdStrike
CRWD
+$223K
3
LRCX icon
Lam Research
LRCX
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 6.12%
3 Consumer Discretionary 4.09%
4 Healthcare 3.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$423K 0.33%
4,399
-374
-8% -$34.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$400K 0.31%
2,410
+10
+0.4% +$1.68K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.31%
14,844
-57
-0.4% -$1.46K
ASML icon
54
ASML
ASML
$631B
$396K 0.31%
475
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$362K 0.28%
627
– –
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$359K 0.28%
2,525
– –
AVGO icon
57
Broadcom
AVGO
$1.87T
$342K 0.27%
1,980
+10
+0.5% +$1.6K
MCD icon
58
McDonald's
MCD
$188B
$341K 0.27%
1,119
-296
-21% -$81.6K
GE icon
59
GE Aerospace
GE
$383B
$341K 0.27%
1,806
– –
VZ icon
60
Verizon
VZ
$197B
$335K 0.26%
7,450
+3
+0% +$125
CSCO icon
61
Cisco
CSCO
$457B
$321K 0.25%
6,027
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$318K 0.25%
7,023
-600
-8% -$26.2K
LLY icon
63
Eli Lilly
LLY
$1,000B
$318K 0.25%
359
+60
+20% +$53.9K
UNH icon
64
UnitedHealth
UNH
$377B
$308K 0.24%
526
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.24%
1,087
– –
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$298K 0.23%
5,125
+325
+7% +$17.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$289K 0.23%
13,020
+66
+0.5% +$1.41K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$289K 0.23%
11,210
+6
+0.1% +$149
IBM icon
69
IBM
IBM
$213B
$284K 0.22%
1,284
+3
+0.2% +$588
INTU icon
70
Intuit
INTU
$87.1B
$282K 0.22%
454
– –
V icon
71
Visa
V
$683B
$265K 0.21%
964
– –
SFBS
72
ServisFirst Bancshares
SFBS
$4.92B
$241K 0.19%
+3,000
New +$228K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$237K 0.19%
3,305
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.9B
$230K 0.18%
10,188
– –
AMAT icon
75
Applied Materials
AMAT
$411B
$226K 0.18%
1,120
– –
1 2
3
4

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VEA
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LifeSteps Financial's Q3 2024 Portfolio in Review

As of Q3 2024, LifeSteps Financial held 88 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2024 filing shows 7 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was ServisFirst Bancshares: 3,000 shares worth $241K. The largest sale was Edison International, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2024 buy was ServisFirst Bancshares: 3,000 shares worth $241K.
  • LifeSteps Financial added most to NVIDIA in Q3 2024, an estimated $310K increase.
  • LifeSteps Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $175K.
  • LifeSteps Financial fully exited Edison International in Q3 2024, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $128M portfolio in Q3 2024.
  • LifeSteps Financial opened 7 new positions and closed 3 in Q3 2024.
  • LifeSteps Financial's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on LifeSteps Financial's 13F filing for Q3 2024, filed 16 Oct 2024.