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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
+2.01%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$570K
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
59.04%
Holding
91
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$256K
2
LRCX icon
Lam Research
LRCX
+$198K
3
AMZN icon
Amazon
AMZN
+$103K
4
AVGO icon
Broadcom
AVGO
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$88.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$311B
$269K 0.17%
306
+10
+3% +$8.16K
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$267K 0.17%
3,305
– –
KMB icon
78
Kimberly-Clark
KMB
$37B
$255K 0.16%
2,525
– –
PLTR icon
79
Palantir
PLTR
$390B
$251K 0.16%
+1,413
New +$256K
AMAT icon
80
Applied Materials
AMAT
$434B
$237K 0.15%
924
-196
-18% -$47K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.15%
818
-71
-8% -$19.8K
BA icon
82
Boeing
BA
$187B
$228K 0.15%
1,051
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.15%
1,071
+89
+9% +$18.7K
SRE icon
84
Sempra
SRE
$56.6B
$226K 0.14%
2,564
– –
LRCX icon
85
Lam Research
LRCX
$398B
$218K 0.14%
+1,272
New +$198K
SFBS
86
ServisFirst Bancshares
SFBS
$4.97B
$215K 0.14%
3,000
– –
ABT icon
87
Abbott
ABT
$182B
$214K 0.14%
1,711
– –
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$203K 0.13%
6,927
– –
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$93.4K 0.06%
11,520
– –
OXSQ icon
90
Oxford Square Capital
OXSQ
$158M
$17.6K 0.01%
10,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,156
Closed -$253K
1 2 3
4

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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
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

LifeSteps Financial's Q4 2025 Portfolio in Review

As of Q4 2025, LifeSteps Financial held 91 positions worth $156M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. LifeSteps Financial opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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 Q4 2025 buy was Palantir: 1,413 shares worth $251K.
  • LifeSteps Financial added most to Amazon in Q4 2025, an estimated $103K increase.
  • LifeSteps Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $821K.
  • LifeSteps Financial fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $253K.
  • LifeSteps Financial's ten largest holdings make up 59% of its $156M portfolio in Q4 2025.
  • LifeSteps Financial opened 2 new positions and closed 1 in Q4 2025.
  • LifeSteps Financial's portfolio value rose 0.37% quarter-over-quarter to $156M.

Based on LifeSteps Financial's 13F filing for Q4 2025, filed 28 Jan 2026.