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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
BURL icon
126
Burlington
BURL
$23.2B
– –
-13
Closed -$3.02K
BX icon
127
Blackstone
BX
$102B
– –
-487
Closed -$64K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,000
Closed -$26.5K
CAG icon
129
Conagra Brands
CAG
$6.94B
– –
-132
Closed -$3.92K
CAH icon
130
Cardinal Health
CAH
$53.9B
– –
-637
Closed -$71.3K
CARR icon
131
Carrier Global
CARR
$51B
– –
-703
Closed -$40.9K
CCI icon
132
Crown Castle
CCI
$33.3B
– –
-46
Closed -$4.87K
CGC
133
Canopy Growth
CGC
$387M
– –
-26
Closed -$224
CINF icon
134
Cincinnati Financial
CINF
$27.3B
– –
-28
Closed -$3.48K
CLFD icon
135
Clearfield
CLFD
$411M
– –
-25
Closed -$771
CMC icon
136
Commercial Metals
CMC
$7.6B
– –
-300
Closed -$17.6K
CMCSA icon
137
Comcast
CMCSA
$85B
– –
-244
Closed -$10.6K
CME icon
138
CME Group
CME
$96.3B
– –
-12
Closed -$2.58K
CMI icon
139
Cummins
CMI
$87.5B
– –
-243
Closed -$71.6K
CMS icon
140
CMS Energy
CMS
$22.6B
– –
-31
Closed -$1.87K
CNI icon
141
Canadian National Railway
CNI
$76.9B
– –
-150
Closed -$19.8K
CNP icon
142
CenterPoint Energy
CNP
$27.7B
– –
-18
Closed -$513
CNQ icon
143
Canadian Natural Resources
CNQ
$99.4B
– –
-1,200
Closed -$45.8K
COF icon
144
Capital One
COF
$128B
– –
-21
Closed -$3.13K
COIN icon
145
Coinbase
COIN
$38.6B
– –
-25
Closed -$6.63K
COP icon
146
ConocoPhillips
COP
$147B
– –
-137
Closed -$17.5K
CRM icon
147
Salesforce
CRM
$151B
– –
-253
Closed -$76.2K
CSX icon
148
CSX Corp
CSX
$93.4B
– –
-200
Closed -$7.41K
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$11.2K
CTVA icon
150
Corteva
CTVA
$52.6B
– –
-567
Closed -$32.7K
4 5
6
7 8

Similar funds

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
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.