We are live on
!
Find out more
LF
LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.51%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$56.6M
(+36%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
793
New
696
Increased
43
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$215K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$202K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$101K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$96.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $316K | 0.15% |
+6,839
| New | +$315K |
|
77
Eli Lilly
LLY
$1.08T
| $315K | 0.15% |
263
+10
| +4% | +$10.2K |
|
78
PepsiCo
PEP
$196B
| $311K | 0.14% |
2,294
-131
| -5% | -$19.6K |
|
79
McDonald's
MCD
$193B
| $309K | 0.14% |
1,144
-3
| -0.3% | -$860 |
|
80
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $297K | 0.14% |
3,305
| – | – |
|
81
Amgen
AMGN
$209B
| $294K | 0.14% |
813
-232
| -22% | -$79.4K |
|
82
Goldman Sachs
GS
$289B
| $289K | 0.13% |
286
-4
| -1% | -$3.9K |
|
83
Kimberly-Clark
KMB
$37.6B
| $277K | 0.13% |
2,525
| – | – |
|
84
Bank of America Series L
BAC.PRL
$3.93B
| $268K | 0.13% |
214
+12
| +6% | +$14.6K |
|
85
Walt Disney
DIS
$171B
| $265K | 0.12% |
2,750
-6
| -0.2% | -$612 |
|
|
SFBS
86
ServisFirst Bancshares
SFBS
$4.9B
| $260K | 0.12% |
3,000
| – | – |
|
87
Fidelity High Dividend ETF
FDVV
$10.1B
| $249K | 0.12% |
4,127
+476
| +13% | +$28.3K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $247K | 0.12% |
3,217
+478
| +17% | +$36.7K |
|
89
Tractor Supply
TSCO
$16.3B
| $244K | 0.11% |
7,726
+6
| +0.1% | +$207 |
|
90
CrowdStrike
CRWD
$183B
| $244K | 0.11% |
+1,280
| New | +$182K |
|
91
Sempra
SRE
$58.1B
| $238K | 0.11% |
2,564
| – | – |
|
92
Boeing
BA
$169B
| $225K | 0.1% |
1,039
| – | – |
|
93
Oracle
ORCL
$339B
| $224K | 0.1% |
1,525
-72
| -5% | -$13K |
|
94
iShares Russell 1000 ETF
IWB
$47.1B
| $213K | 0.1% |
+520
| New | +$206K |
|
95
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $208K | 0.1% |
+3,052
| New | +$199K |
|
96
Vanguard Health Care ETF
VHT
$18.5B
| $207K | 0.1% |
693
-125
| -15% | -$34.8K |
|
97
Pultegroup
PHM
$25.2B
| $199K | 0.09% |
+1,447
| New | +$176K |
|
98
Vanguard Extended Market ETF
VXF
$30B
| $191K | 0.09% |
+775
| New | +$178K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $190K | 0.09% |
+1,533
| New | +$185K |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $187K | 0.09% |
+1,436
| New | +$178K |
|
Similar funds
IAM
GC
VFG
RC
TSS
CMBA
VCM
IH
LifeSteps Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LifeSteps Financial held 793 positions worth $215M, up 36% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LifeSteps Financial deployed $31.8M of net new capital in Q2 2026, opening 696 new positions and adding to 43 existing holdings. Its largest new stake was Micron Technology: 592 shares worth $683K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $215K trimmed.
- LifeSteps Financial's largest Q2 2026 buy was Micron Technology: 592 shares worth $683K.
- LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.44M increase.
- LifeSteps Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $215K.
- LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $202K.
- LifeSteps Financial's ten largest holdings make up 53% of its $215M portfolio in Q2 2026.
- LifeSteps Financial opened 696 new positions and closed 1 in Q2 2026.
- LifeSteps Financial's portfolio value rose 36% quarter-over-quarter to $215M.
Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.