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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220K 0.18%
3,305
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$218K 0.18%
10,188
-48
-0.5% -$992
GNLX icon
78
Genelux
GNLX
$132M
$130K 0.11%
66,536
+22,227
+50% +$75.5K
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$86.1K 0.07%
11,520
– –
OXSQ icon
80
Oxford Square Capital
OXSQ
$163M
$29.4K 0.02%
+10,000
New +$31.2K
LXRX icon
81
Lexicon Pharmaceuticals
LXRX
$1.03B
$16.8K 0.01%
10,000
– –
AAL icon
82
American Airlines Group
AAL
$10.1B
– –
-450
Closed -$6.91K
ABNB icon
83
Airbnb
ABNB
$89.9B
– –
-280
Closed -$46.2K
ABT icon
84
Abbott
ABT
$183B
– –
-1,921
Closed -$218K
ACB
85
Aurora Cannabis
ACB
$173M
– –
-6
Closed -$26
ACI icon
86
Albertsons Companies
ACI
$5.62B
– –
-11
Closed -$226
ACN icon
87
Accenture
ACN
$102B
– –
-22
Closed -$7.63K
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-94
Closed -$47.4K
ADI icon
89
Analog Devices
ADI
$179B
– –
-197
Closed -$39K
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
– –
-175
Closed -$11K
AEE icon
91
Ameren
AEE
$30.3B
– –
-29
Closed -$2.15K
AGEN
92
Agenus
AGEN
$312M
– –
-100
Closed -$1.16K
ALC icon
93
Alcon
ALC
$33.6B
– –
-13
Closed -$1.08K
ALB icon
94
Albemarle
ALB
$13.9B
– –
-175
Closed -$23.1K
ALK icon
95
Alaska Air
ALK
$5.29B
– –
-1,521
Closed -$65.4K
ALL icon
96
Allstate
ALL
$68B
– –
-100
Closed -$17.3K
AMBA icon
97
Ambarella
AMBA
$3.77B
– –
-100
Closed -$5.08K
AMD icon
98
Advanced Micro Devices
AMD
$776B
– –
-393
Closed -$70.9K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
– –
-241
Closed -$11.4K
AMT icon
100
American Tower
AMT
$80.8B
– –
-120
Closed -$23.7K
2 3
4
5 6

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.