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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
-2.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
+$7.61M
Cap. Flow %
4.82%
Top 10 Hldgs %
56.89%
Holding
98
New
8
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
2
ABT icon
Abbott
ABT
+$214K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$196B
$274K 0.17%
7,457
+142
+2% +$6.73K
DIS icon
77
Walt Disney
DIS
$170B
$266K 0.17%
2,756
-567
-17% -$59.9K
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$261K 0.17%
3,305
– –
LRCX icon
79
Lam Research
LRCX
$398B
$251K 0.16%
1,175
-97
-8% -$21.7K
SRE icon
80
Sempra
SRE
$56.6B
$249K 0.16%
2,564
– –
GS icon
81
Goldman Sachs
GS
$311B
$245K 0.16%
290
-16
-5% -$14.3K
KMB icon
82
Kimberly-Clark
KMB
$37B
$244K 0.15%
2,525
– –
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.98B
$241K 0.15%
+202
New +$250K
ORCL icon
84
Oracle
ORCL
$420B
$235K 0.15%
1,597
-40
-2% -$6.5K
LLY icon
85
Eli Lilly
LLY
$995B
$233K 0.15%
253
-15
-6% -$15.2K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$223K 0.14%
818
– –
SFBS
87
ServisFirst Bancshares
SFBS
$4.97B
$218K 0.14%
3,000
– –
PLTR icon
88
Palantir
PLTR
$390B
$217K 0.14%
1,482
+69
+5% +$10.6K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.14%
1,013
-58
-5% -$12.6K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.13%
+2,739
New +$213K
NOC icon
91
Northrop Grumman
NOC
$78.4B
$209K 0.13%
+306
New +$212K
BA icon
92
Boeing
BA
$187B
$207K 0.13%
1,039
-12
-1% -$2.73K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$202K 0.13%
6,927
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.4B
$202K 0.13%
+3,651
New +$210K
INTU icon
95
Intuit
INTU
$88.5B
$201K 0.13%
466
-1
-0.2% -$477
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$86.9K 0.06%
11,520
– –
OXSQ icon
97
Oxford Square Capital
OXSQ
$158M
$17.7K 0.01%
10,000
– –
ABT icon
98
Abbott
ABT
$182B
– –
-1,711
Closed -$214K
1 2 3
4

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VFG
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RC
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TSS
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CMBA
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IH
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VEA
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CCM
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LifeSteps Financial's Q1 2026 Portfolio in Review

As of Q1 2026, LifeSteps Financial held 98 positions worth $158M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial deployed $7.61M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $317K trimmed.

  • LifeSteps Financial's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.69M increase.
  • LifeSteps Financial's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $317K.
  • LifeSteps Financial fully exited Abbott in Q1 2026, selling an estimated $214K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $158M portfolio in Q1 2026.
  • LifeSteps Financial opened 8 new positions and closed 1 in Q1 2026.
  • LifeSteps Financial's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on LifeSteps Financial's 13F filing for Q1 2026, filed 22 Apr 2026.