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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
+11.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$764K
2
WMT icon
Walmart Inc
WMT
+$415K
3
MCD icon
McDonald's
MCD
+$385K
4
CVX icon
Chevron
CVX
+$359K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K
4
PACW
PacWest Bancorp
PACW
+$107K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Technology 15.29%
3 Financials 7.37%
4 Consumer Discretionary 3.9%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
76
ServisFirst Bancshares
SFBS
$4.61B
$213K 0.19%
+6,400
New +$173K
ABT icon
77
Abbott
ABT
$176B
$211K 0.19%
+1,921
New +$192K
IBM icon
78
IBM
IBM
$229B
$208K 0.18%
+1,275
New +$193K
TSCO icon
79
Tractor Supply
TSCO
$17.2B
$206K 0.18%
+4,785
New +$195K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$206K 0.18%
+10,932
New +$192K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$77.9K 0.07%
11,520
– –
LXRX icon
82
Lexicon Pharmaceuticals
LXRX
$890M
$15.3K 0.01%
10,000
– –
PFE icon
83
Pfizer
PFE
$158B
– –
-9,125
Closed -$303K
PACW
84
DELISTED
PacWest Bancorp
PACW
– –
-13,500
Closed -$107K
1 2 3
4

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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
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PWMG
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LifeSteps Financial's Q4 2023 Portfolio in Review

As of Q4 2023, LifeSteps Financial held 84 positions worth $113M, up 15% from $98.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial's Q4 2023 filing shows 12 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 13,444 shares worth $792K. The largest sale was Pfizer, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2023 buy was Coca-Cola: 13,444 shares worth $792K.
  • LifeSteps Financial added most to Chevron in Q4 2023, an estimated $359K increase.
  • LifeSteps Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • LifeSteps Financial fully exited Pfizer in Q4 2023, selling an estimated $303K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
  • LifeSteps Financial opened 12 new positions and closed 2 in Q4 2023.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $113M.

Based on LifeSteps Financial's 13F filing for Q4 2023, filed 19 Jan 2024.