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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
+5.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
(+5.5%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$310K |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$228K |
| 3 |
Abbott
ABT
|
+$211K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$207K |
| 5 |
Sempra
SRE
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$237K |
| 2 |
CrowdStrike
CRWD
|
+$223K |
| 3 |
Lam Research
LRCX
|
+$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$182B
| $219K | 0.17% |
+1,921
| New | +$211K |
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $216K | 0.17% |
+510
| New | +$207K |
|
|
78
Sempra
SRE
$56.6B
| $214K | 0.17% |
+2,564
| New | +$205K |
|
79
Pultegroup
PHM
$25.1B
| $208K | 0.16% |
+1,447
| New | +$184K |
|
80
Netflix
NFLX
$306B
| $206K | 0.16% |
+2,910
| New | +$195K |
|
81
Northrop Grumman
NOC
$78.4B
| $202K | 0.16% |
+382
| New | +$187K |
|
82
Genelux
GNLX
$126M
| $185K | 0.15% |
78,255
+11,719
| +18% | +$25.8K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $93K | 0.07% |
11,520
| – | – |
|
84
Oxford Square Capital
OXSQ
$158M
| $28.3K | 0.02% |
10,000
| – | – |
|
85
Lexicon Pharmaceuticals
LXRX
$1.11B
| $15.7K | 0.01% |
10,000
| – | – |
|
|
86
CrowdStrike
CRWD
$215B
| – | – |
-2,324
| Closed | -$223K |
|
|
87
Edison International
EIX
$27.2B
| – | – |
-3,302
| Closed | -$237K |
|
|
88
Lam Research
LRCX
$398B
| – | – |
-2,090
| Closed | -$223K |
|
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LifeSteps Financial's Q3 2024 Portfolio in Review
As of Q3 2024, LifeSteps Financial held 88 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial's Q3 2024 filing shows 7 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was ServisFirst Bancshares: 3,000 shares worth $241K. The largest sale was Edison International, an estimated $237K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q3 2024 buy was ServisFirst Bancshares: 3,000 shares worth $241K.
- LifeSteps Financial added most to NVIDIA in Q3 2024, an estimated $310K increase.
- LifeSteps Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $175K.
- LifeSteps Financial fully exited Edison International in Q3 2024, selling an estimated $237K.
- LifeSteps Financial's ten largest holdings make up 58% of its $128M portfolio in Q3 2024.
- LifeSteps Financial opened 7 new positions and closed 3 in Q3 2024.
- LifeSteps Financial's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on LifeSteps Financial's 13F filing for Q3 2024, filed 16 Oct 2024.