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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
+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
Cap. Flow
+$9.25M
Cap. Flow %
6.98%
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213K
2
AMAT icon
Applied Materials
AMAT
+$205K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$196K
4
LRCX icon
Lam Research
LRCX
+$184K
5
IYT icon
iShares US Transportation ETF
IYT
+$180K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K
5
MGK icon
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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.1B
$72.9K 0.06%
+3,593
New +$72K
CMI icon
127
Cummins
CMI
$76.6B
$71.6K 0.05%
+243
New +$62.6K
CAH icon
128
Cardinal Health
CAH
$54.6B
$71.3K 0.05%
+637
New +$68.7K
AMD icon
129
Advanced Micro Devices
AMD
$843B
$70.9K 0.05%
+393
New +$68.7K
IYW icon
130
iShares US Technology ETF
IYW
$25.1B
$70.2K 0.05%
+520
New +$67.7K
PNW icon
131
Pinnacle West Capital
PNW
$11.6B
$68.5K 0.05%
+916
New +$64.5K
WMB icon
132
Williams Companies
WMB
$89.1B
$68.1K 0.05%
+1,748
New +$62.1K
D icon
133
Dominion Energy
D
$56.6B
$67.1K 0.05%
+1,364
New +$63.7K
ALK icon
134
Alaska Air
ALK
$4.59B
$65.4K 0.05%
+1,521
New +$56.9K
BX icon
135
Blackstone
BX
$96.5B
$64K 0.05%
+487
New +$60.8K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62.8K 0.05%
+2,730
New +$62.8K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.5B
$62.4K 0.05%
+3,200
New +$59.8K
MAR icon
138
Marriott International
MAR
$87.3B
$62.3K 0.05%
+247
New +$59.8K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$62.1K 0.05%
+1,058
New +$59.8K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.9K 0.05%
+992
New +$58.6K
EPD icon
141
Enterprise Products Partners
EPD
$84B
$61.8K 0.05%
+2,119
New +$58.2K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$61.6K 0.05%
+237
New +$58.6K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$165B
$61.3K 0.05%
+1,016
New +$59.1K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$60K 0.05%
+1,467
New +$56K
BANC icon
145
Banc of California
BANC
$2.94B
$59.9K 0.05%
+3,941
New +$54.8K
MS icon
146
Morgan Stanley
MS
$337B
$58.5K 0.04%
+621
New +$54.7K
TGT icon
147
Target
TGT
$70.8B
$56.2K 0.04%
+317
New +$48.2K
T icon
148
AT&T
T
$179B
$55.7K 0.04%
+3,164
New +$54K
DVN icon
149
Devon Energy
DVN
$55.3B
$55.2K 0.04%
+1,100
New +$48.8K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$51.6K 0.04%
+410
New +$48.3K
4 5
6
7 8

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SFG
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NC
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SWMP
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PIMC
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RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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.