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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
AXP icon
151
American Express
AXP
$219B
$51.2K 0.04%
+225
New +$46.7K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$51.2K 0.04%
+1,084
New +$46.6K
NUE icon
153
Nucor
NUE
$58.9B
$50.5K 0.04%
+255
New +$46.6K
MUB icon
154
iShares National Muni Bond ETF
MUB
$44.8B
$48.2K 0.04%
+448
New +$48.3K
TRV icon
155
Travelers Companies
TRV
$78.3B
$48.1K 0.04%
+209
New +$44.7K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$47.5K 0.04%
+208
New +$44.7K
ADBE icon
157
Adobe
ADBE
$100B
$47.4K 0.04%
+94
New +$53.9K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$37.4B
$46.9K 0.04%
+542
New +$46.3K
ABNB icon
159
Airbnb
ABNB
$100B
$46.2K 0.03%
+280
New +$42.4K
CNQ icon
160
Canadian Natural Resources
CNQ
$103B
$45.8K 0.03%
+1,200
New +$40.1K
NFG icon
161
National Fuel Gas
NFG
$7.7B
$45.7K 0.03%
+850
New +$42K
INTC icon
162
Intel
INTC
$544B
$45.2K 0.03%
+1,024
New +$45.6K
ORLY icon
163
O'Reilly Automotive
ORLY
$69.4B
$45.2K 0.03%
+600
New +$42K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$44.9K 0.03%
+418
New +$44.7K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44.1K 0.03%
+879
New +$42.4K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$43.7K 0.03%
+711
New +$41.6K
MLI icon
167
Mueller Industries
MLI
$13.4B
$43.1K 0.03%
+1,600
New +$39.5K
GEHC icon
168
GE HealthCare
GEHC
$28.9B
$41.8K 0.03%
+460
New +$38.3K
DFIV icon
169
Dimensional International Value ETF
DFIV
$22.3B
$41K 0.03%
+1,116
New +$38.7K
CARR icon
170
Carrier Global
CARR
$47.4B
$40.9K 0.03%
+703
New +$39.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$40.5K 0.03%
+255
New +$38.6K
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10.5B
$39.4K 0.03%
+870
New +$37.8K
ADI icon
173
Analog Devices
ADI
$184B
$39K 0.03%
+197
New +$37.9K
EOG icon
174
EOG Resources
EOG
$77.3B
$38.4K 0.03%
+300
New +$35K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$38K 0.03%
+303
New +$35.7K
5 6
7
8 9

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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.