We are live on
!
Find out more
LF
LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
(+18%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$213K |
| 2 |
Applied Materials
AMAT
|
+$205K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$196K |
| 4 |
Lam Research
LRCX
|
+$184K |
| 5 |
iShares US Transportation ETF
IYT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$358K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$147K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.02% |
| 2 | Technology | 15.33% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$212B
| $120K | 0.09% |
+1,492
| New | +$114K |
|
102
Old Dominion Freight Line
ODFL
$37.3B
| $118K | 0.09% |
+540
| New | +$113K |
|
103
Duke Energy
DUK
$93.1B
| $117K | 0.09% |
+1,209
| New | +$115K |
|
104
Honeywell
HON
$64.1B
| $114K | 0.09% |
+590
| New | +$111K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $112K | 0.08% |
+2,679
| New | +$109K |
|
106
iShares Select Dividend ETF
DVY
$23.6B
| $109K | 0.08% |
+881
| New | +$103K |
|
107
Bank of America Series L
BAC.PRL
$4B
| $108K | 0.08% |
+90
| New | +$107K |
|
108
Edwards Lifesciences
EW
$48.6B
| $106K | 0.08% |
+1,107
| New | +$93K |
|
109
General Dynamics
GD
$96.3B
| $105K | 0.08% |
+372
| New | +$99.5K |
|
110
Merck
MRK
$355B
| $102K | 0.08% |
+775
| New | +$95.5K |
|
111
Starbucks
SBUX
$113B
| $96.4K | 0.07% |
+1,055
| New | +$98.1K |
|
112
RTX Corp
RTX
$266B
| $94.6K | 0.07% |
+970
| New | +$87.6K |
|
113
Consolidated Edison
ED
$39.4B
| $94.2K | 0.07% |
+1,037
| New | +$93K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$112B
| $85.4K | 0.06% |
+467
| New | +$82K |
|
115
Shopify
SHOP
$166B
| $83.3K | 0.06% |
+1,080
| New | +$85.3K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $83.1K | 0.06% |
+1,532
| New | +$78K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
| $82.8K | 0.06% |
11,520
| – | – |
|
118
Oracle
ORCL
$433B
| $82.7K | 0.06% |
+658
| New | +$75.3K |
|
119
Trane Technologies
TT
$97.4B
| $79.6K | 0.06% |
+265
| New | +$71.9K |
|
120
Southwest Airlines
LUV
$19.2B
| $78.5K | 0.06% |
+2,689
| New | +$83.2K |
|
121
Ferrari
RACE
$72.7B
| $78.5K | 0.06% |
+180
| New | +$69.7K |
|
122
Lowe's Companies
LOW
$110B
| $78K | 0.06% |
+306
| New | +$70.3K |
|
123
Salesforce
CRM
$204B
| $76.2K | 0.06% |
+253
| New | +$73K |
|
124
Unilever
UL
$134B
| $75.5K | 0.06% |
+1,338
| New | +$74.1K |
|
125
Universal Health Services
UHS
$10.3B
| $73K | 0.06% |
+400
| New | +$66.1K |
|
Similar funds
SFG
NC
SWMP
PIMC
RWM
VCS
PWM
PWMG
LifeSteps Financial's Q1 2024 Portfolio in Review
As of Q1 2024, LifeSteps Financial held 441 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifeSteps Financial deployed $9.25M of net new capital in Q1 2024, opening 359 new positions and adding to 17 existing holdings. Its largest new stake was Eli Lilly: 299 shares worth $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $358K trimmed.
- LifeSteps Financial's largest Q1 2024 buy was Eli Lilly: 299 shares worth $233K.
- LifeSteps Financial added most to Genelux in Q1 2024, an estimated $84.5K increase.
- LifeSteps Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $358K.
- LifeSteps Financial's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
- LifeSteps Financial opened 359 new positions and closed 0 in Q1 2024.
- LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $133M.
Based on LifeSteps Financial's 13F filing for Q1 2024, filed 26 Apr 2024.