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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
+12.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$519K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$485K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$275K |
| 2 |
PepsiCo
PEP
|
+$69.8K |
| 3 |
Amgen
AMGN
|
+$58.6K |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $449K | 0.31% |
1,745
-15
| -0.9% | -$3.29K |
|
52
Cisco
CSCO
$457B
| $447K | 0.31% |
6,447
+100
| +2% | +$6.14K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $446K | 0.31% |
2,531
+415
| +20% | +$67.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $423K | 0.29% |
3,870
+25
| +0.7% | +$2.58K |
|
55
Visa
V
$684B
| $423K | 0.29% |
1,190
+83
| +7% | +$28.9K |
|
|
56
Amgen
AMGN
$208B
| $406K | 0.28% |
1,455
-207
| -12% | -$58.6K |
|
57
Broadcom
AVGO
$1.85T
| $401K | 0.28% |
1,455
-140
| -9% | -$30.4K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $398K | 0.27% |
7,603
+41
| +0.5% | +$2.03K |
|
59
iShares Core S&P 500 ETF
IVV
$878B
| $389K | 0.27% |
627
| – | – |
|
60
ASML
ASML
$626B
| $381K | 0.26% |
475
| – | – |
|
61
IBM
IBM
$211B
| $380K | 0.26% |
1,291
+2
| +0.2% | +$515 |
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $375K | 0.26% |
13,546
-805
| -6% | -$21.2K |
|
63
Intuit
INTU
$86.5B
| $358K | 0.25% |
454
| – | – |
|
64
Tractor Supply
TSCO
$16.1B
| $354K | 0.24% |
6,703
+640
| +11% | +$32.7K |
|
65
Oracle
ORCL
$374B
| $345K | 0.24% |
1,577
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$71.8B
| $344K | 0.24% |
14,068
+4,810
| +52% | +$109K |
|
|
67
PepsiCo
PEP
$190B
| $341K | 0.23% |
2,585
-518
| -17% | -$69.8K |
|
68
Schwab US Broad Market ETF
SCHB
$43.2B
| $335K | 0.23% |
14,051
+20
| +0.1% | +$441 |
|
69
Kimberly-Clark
KMB
$36.3B
| $326K | 0.22% |
2,525
| – | – |
|
70
Verizon
VZ
$195B
| $322K | 0.22% |
7,446
+3
| +0% | +$130 |
|
71
McDonald's
MCD
$192B
| $318K | 0.22% |
1,088
+30
| +3% | +$9.25K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $302K | 0.21% |
+993
| New | +$279K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $299K | 0.21% |
11,837
+2,139
| +22% | +$50.6K |
|
74
Eli Lilly
LLY
$1.02T
| $298K | 0.2% |
382
+91
| +31% | +$70.7K |
|
75
Genelux
GNLX
$132M
| $279K | 0.19% |
97,219
+11,627
| +14% | +$30.7K |
|
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LifeSteps Financial's Q2 2025 Portfolio in Review
As of Q2 2025, LifeSteps Financial held 87 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial deployed $8.51M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $69.8K trimmed.
- LifeSteps Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
- LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.53M increase.
- LifeSteps Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $69.8K.
- LifeSteps Financial fully exited UnitedHealth in Q2 2025, selling an estimated $275K.
- LifeSteps Financial's ten largest holdings make up 60% of its $146M portfolio in Q2 2025.
- LifeSteps Financial opened 5 new positions and closed 1 in Q2 2025.
- LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $146M.
Based on LifeSteps Financial's 13F filing for Q2 2025, filed 23 Jul 2025.