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 | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$3.73B
| $37K | 0.03% |
+451
| New | +$20.1K |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $36.8K | 0.03% |
+192
| New | +$34.6K |
|
178
Main Street Capital
MAIN
$5.26B
| $34.5K | 0.03% |
+729
| New | +$32.9K |
|
179
Occidental Petroleum
OXY
$61.4B
| $34.2K | 0.03% |
+526
| New | +$31.4K |
|
180
Goldman Sachs
GS
$300B
| $33.4K | 0.03% |
+80
| New | +$31K |
|
181
HCA Healthcare
HCA
$92.4B
| $33.4K | 0.03% |
+100
| New | +$30.6K |
|
182
Atkore
ATKR
$3.18B
| $33.3K | 0.03% |
+175
| New | +$28K |
|
183
Rio Tinto
RIO
$163B
| $33.3K | 0.03% |
+523
| New | +$35K |
|
184
DraftKings
DKNG
$12.3B
| $33.1K | 0.03% |
+730
| New | +$29.7K |
|
185
iShares Global Tech ETF
IXN
$9.67B
| $32.8K | 0.02% |
+438
| New | +$31.5K |
|
186
Corteva
CTVA
$56B
| $32.7K | 0.02% |
+567
| New | +$29.3K |
|
187
Broadridge
BR
$19.1B
| $31.8K | 0.02% |
+155
| New | +$31.3K |
|
188
Union Pacific
UNP
$169B
| $31K | 0.02% |
+126
| New | +$31K |
|
189
iShares US Healthcare ETF
IYH
$3.57B
| $30.9K | 0.02% |
+500
| New | +$30.1K |
|
190
Otis Worldwide
OTIS
$26.3B
| $30.9K | 0.02% |
+311
| New | +$28.7K |
|
191
Thermo Fisher Scientific
TMO
$225B
| $30.8K | 0.02% |
+53
| New | +$29.7K |
|
192
NRG Energy
NRG
$23.9B
| $30.5K | 0.02% |
+451
| New | +$25.3K |
|
193
NXP Semiconductors
NXPI
$59.7B
| $30.2K | 0.02% |
+122
| New | +$28.2K |
|
194
Toronto Dominion Bank
TD
$198B
| $30.2K | 0.02% |
+500
| New | +$30.2K |
|
195
PPG Industries
PPG
$23.5B
| $29K | 0.02% |
+200
| New | +$28.4K |
|
196
Fidelity International Multifactor ETF
FDEV
$287M
| $28.3K | 0.02% |
+1,028
| New | +$27.7K |
|
197
DuPont de Nemours
DD
$17.1B
| $28.1K | 0.02% |
+292
| New | +$26K |
|
198
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $27.3K | 0.02% |
+471
| New | +$26.1K |
|
199
TSMC
TSM
$2.25T
| $27.2K | 0.02% |
+200
| New | +$24.8K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.72B
| $26.9K | 0.02% |
+132
| New | +$25.9K |
|
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.