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
+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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
– –
-881
Closed -$109K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-91
Closed -$9.87K
ED icon
178
Consolidated Edison
ED
$40.1B
– –
-1,037
Closed -$94.2K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
– –
-83
Closed -$6.63K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-256
Closed -$26.6K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-135
Closed -$12.1K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-17
Closed -$417
EOG icon
183
EOG Resources
EOG
$79.2B
– –
-300
Closed -$38.4K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
– –
-2,119
Closed -$61.8K
ERTH icon
185
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-345
Closed -$14.6K
ETN icon
186
Eaton
ETN
$161B
– –
-80
Closed -$25K
EW icon
187
Edwards Lifesciences
EW
$49.6B
– –
-1,107
Closed -$106K
F icon
188
Ford
F
$58.5B
– –
-9,629
Closed -$128K
FANG icon
189
Diamondback Energy
FANG
$57.1B
– –
-16
Closed -$3.17K
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.88B
– –
-264
Closed -$22.4K
FBND icon
191
Fidelity Total Bond ETF
FBND
$26.9B
– –
-326
Closed -$14.8K
FDEV icon
192
Fidelity International Multifactor ETF
FDEV
$286M
– –
-1,028
Closed -$28.3K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-870
Closed -$39.4K
FE icon
194
FirstEnergy
FE
$28B
– –
-86
Closed -$3.32K
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-300
Closed -$4.46K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
– –
-198
Closed -$7.37K
FMDE icon
197
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-721
Closed -$22K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-101
Closed -$2.8K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-209
Closed -$7.44K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-931
Closed -$16.1K
6 7
8
9 10

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.