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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
AMAT icon
76
Applied Materials
AMAT
$362B
$231K 0.17%
+1,120
New +$205K
LMT icon
77
Lockheed Martin
LMT
$121B
$221K 0.17%
485
– –
ABT icon
78
Abbott
ABT
$176B
$218K 0.16%
1,921
– –
QDF icon
79
Northern Trust Quality Dividend ETF
QDF
$2.22B
$218K 0.16%
3,305
-1,077
-25% -$68.2K
SFBS
80
ServisFirst Bancshares
SFBS
$4.61B
$212K 0.16%
6,400
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K 0.16%
10,236
-696
-6% -$13.7K
LRCX icon
82
Lam Research
LRCX
$373B
$203K 0.15%
+2,090
New +$184K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$203K 0.15%
+510
New +$196K
BA icon
84
Boeing
BA
$166B
$190K 0.14%
986
+100
+11% +$20.5K
IYT icon
85
iShares US Transportation ETF
IYT
$2.12B
$187K 0.14%
+2,660
New +$180K
NOC icon
86
Northrop Grumman
NOC
$73.7B
$183K 0.14%
+382
New +$176K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$177K 0.13%
+1,716
New +$165K
PFE icon
88
Pfizer
PFE
$158B
$175K 0.13%
+6,314
New +$175K
PHM icon
89
Pultegroup
PHM
$22.5B
$174K 0.13%
+1,446
New +$155K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.9B
$168K 0.13%
+956
New +$159K
WM icon
91
Waste Management
WM
$85.3B
$160K 0.12%
+750
New +$147K
NFLX icon
92
Netflix
NFLX
$322B
$159K 0.12%
+2,610
New +$147K
VAW icon
93
Vanguard Materials ETF
VAW
$2.96B
$154K 0.12%
+753
New +$143K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.9B
$150K 0.11%
+520
New +$143K
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$142K 0.11%
+2,029
New +$148K
BAC icon
96
Bank of America
BAC
$438B
$131K 0.1%
+3,466
New +$119K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$131K 0.1%
+1,556
New +$125K
UPS icon
98
United Parcel Service
UPS
$85.3B
$131K 0.1%
+881
New +$134K
F icon
99
Ford
F
$55.7B
$128K 0.1%
+9,629
New +$117K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$126K 0.09%
+673
New +$120K
2 3
4
5 6

Similar funds

SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
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.