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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
+5.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
GNLX icon
Genelux
GNLX
+$75.5K
3
CRWD icon
CrowdStrike
CRWD
+$69.2K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
META icon
Meta Platforms (Facebook)
META
+$34K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 5.77%
3 Consumer Discretionary 3.84%
4 Consumer Staples 3.56%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
– –
-34
Closed -$11.8K
APD icon
102
Air Products & Chemicals
APD
$65.7B
– –
-72
Closed -$17.4K
APPN icon
103
Appian
APPN
$1.98B
– –
-359
Closed -$14.3K
ARCC icon
104
Ares Capital
ARCC
$13.5B
– –
-700
Closed -$14.6K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.64B
– –
-151
Closed -$7.56K
ATI icon
106
ATI
ATI
$25.6B
– –
-200
Closed -$10.2K
ATKR icon
107
Atkore
ATKR
$2.46B
– –
-175
Closed -$33.3K
AVNS
108
DELISTED
Avanos Medical
AVNS
– –
-40
Closed -$796
AXP icon
109
American Express
AXP
$227B
– –
-225
Closed -$51.2K
BA icon
110
Boeing
BA
$171B
– –
-986
Closed -$190K
BABA icon
111
Alibaba
BABA
$293B
– –
-133
Closed -$9.62K
BAC icon
112
Bank of America
BAC
$435B
– –
-3,466
Closed -$131K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.97B
– –
-90
Closed -$108K
BANC icon
114
Banc of California
BANC
$3.03B
– –
-3,941
Closed -$59.9K
BAX icon
115
Baxter International
BAX
$13.5B
– –
-455
Closed -$19.4K
BDX icon
116
Becton Dickinson
BDX
$45.6B
– –
-19
Closed -$4.7K
BNY
117
Bank of New York Mellon
BNY
$106B
– –
-214
Closed -$12.3K
BKNG icon
118
Booking.com
BKNG
$149B
– –
-25
Closed -$3.63K
BLK icon
119
Blackrock
BLK
$169B
– –
-10
Closed -$8.34K
BND icon
120
Vanguard Total Bond Market
BND
$157B
– –
-255
Closed -$18.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
– –
-1,532
Closed -$83.1K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-124
Closed -$6.1K
BNS icon
123
Scotiabank
BNS
$107B
– –
-300
Closed -$15.5K
BP icon
124
BP
BP
$116B
– –
-109
Closed -$4.11K
BR icon
125
Broadridge
BR
$17.8B
– –
-155
Closed -$31.8K
3 4
5
6 7

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IAM
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VFG
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RC
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TSS
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CMBA
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 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

LifeSteps Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifeSteps Financial held 442 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeSteps Financial withdrew a net $16.5M in Q2 2024, closing 361 positions and reducing 37 holdings. Its most notable exit was CVB Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifeSteps Financial opened a new position in Oxford Square Capital worth $29.4K.

  • LifeSteps Financial's largest Q2 2024 buy was Oxford Square Capital: 10,000 shares worth $29.4K.
  • LifeSteps Financial added most to NVIDIA in Q2 2024, an estimated $422K increase.
  • LifeSteps Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $698K.
  • LifeSteps Financial fully exited CVB Financial in Q2 2024, selling an estimated $1.25M.
  • LifeSteps Financial's ten largest holdings make up 59% of its $121M portfolio in Q2 2024.
  • LifeSteps Financial opened 1 new position and closed 361 in Q2 2024.
  • LifeSteps Financial's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.