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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
+12.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$519K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$485K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$275K |
| 2 |
PepsiCo
PEP
|
+$69.8K |
| 3 |
Amgen
AMGN
|
+$58.6K |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $267K | 0.18% |
1,961
+40
| +2% | +$5.28K |
|
77
Goldman Sachs
GS
$300B
| $244K | 0.17% |
+345
| New | +$200K |
|
78
GE Vernova
GEV
$264B
| $243K | 0.17% |
+459
| New | +$191K |
|
79
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $242K | 0.17% |
3,305
| – | – |
|
|
SFBS
80
ServisFirst Bancshares
SFBS
$4.89B
| $233K | 0.16% |
3,000
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$121B
| $225K | 0.15% |
+2,120
| New | +$203K |
|
|
82
Vanguard Health Care ETF
VHT
$18.1B
| $221K | 0.15% |
888
-200
| -18% | -$49.4K |
|
83
Applied Materials
AMAT
$403B
| $205K | 0.14% |
+1,120
| New | +$177K |
|
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $203K | 0.14% |
6,927
| – | – |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $92.4K | 0.06% |
11,520
| – | – |
|
86
Oxford Square Capital
OXSQ
$163M
| $22.3K | 0.02% |
10,000
| – | – |
|
|
87
UnitedHealth
UNH
$376B
| – | – |
-526
| Closed | -$275K |
|
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LifeSteps Financial's Q2 2025 Portfolio in Review
As of Q2 2025, LifeSteps Financial held 87 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial deployed $8.51M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $69.8K trimmed.
- LifeSteps Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
- LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.53M increase.
- LifeSteps Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $69.8K.
- LifeSteps Financial fully exited UnitedHealth in Q2 2025, selling an estimated $275K.
- LifeSteps Financial's ten largest holdings make up 60% of its $146M portfolio in Q2 2025.
- LifeSteps Financial opened 5 new positions and closed 1 in Q2 2025.
- LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $146M.
Based on LifeSteps Financial's 13F filing for Q2 2025, filed 23 Jul 2025.