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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
+2.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.51M
Cap. Flow
-$296K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
ORCL icon
Oracle
ORCL
+$289K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$201K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
4
PHM icon
Pultegroup
PHM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Technology 19.1%
3 Financials 6.53%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.9B
$230K 0.18%
9,918
-270
-3% -$6.29K
SRE icon
77
Sempra
SRE
$54.5B
$225K 0.17%
2,564
– –
ABT icon
78
Abbott
ABT
$176B
$217K 0.17%
1,921
– –
GNLX icon
79
Genelux
GNLX
$113M
$205K 0.16%
86,970
+8,715
+11% +$23.2K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$201K 0.15%
+6,927
New +$201K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$90.5K 0.07%
11,520
– –
OXSQ icon
82
Oxford Square Capital
OXSQ
$144M
$24.4K 0.02%
10,000
– –
AMAT icon
83
Applied Materials
AMAT
$362B
– –
-1,120
Closed -$226K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-510
Closed -$216K
LXRX icon
85
Lexicon Pharmaceuticals
LXRX
$890M
– –
-10,000
Closed -$15.7K
NOC icon
86
Northrop Grumman
NOC
$73.7B
– –
-382
Closed -$202K
PHM icon
87
Pultegroup
PHM
$22.5B
– –
-1,447
Closed -$208K
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 2024 Portfolio in Review

As of Q4 2024, LifeSteps Financial held 87 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial's Q4 2024 filing shows 2 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Oracle: 1,627 shares worth $271K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2024 buy was Oracle: 1,627 shares worth $271K.
  • LifeSteps Financial added most to Apple in Q4 2024, an estimated $307K increase.
  • LifeSteps Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $582K.
  • LifeSteps Financial fully exited Applied Materials in Q4 2024, selling an estimated $226K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
  • LifeSteps Financial opened 2 new positions and closed 5 in Q4 2024.
  • LifeSteps Financial's portfolio value rose 2% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q4 2024, filed 3 Feb 2025.