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
+17.51%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$56.6M
(+36%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
793
New
696
Increased
43
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$215K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$202K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$101K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$96.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRE
201
Akre Focus ETF
AKRE
$5.3B
| $58.3K | 0.03% |
+1,097
| New | +$59.3K |
|
202
Alaska Air
ALK
$5.27B
| $57.9K | 0.03% |
+1,110
| New | +$47.4K |
|
203
Vertiv
VRT
$87.6B
| $57.3K | 0.03% |
+171
| New | +$54.2K |
|
204
Target
TGT
$65.6B
| $56.8K | 0.03% |
+435
| New | +$55.3K |
|
|
THRO
205
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
| $55.4K | 0.03% |
+1,286
| New | +$53.2K |
|
206
Southwest Airlines
LUV
$22.3B
| $55.4K | 0.03% |
+1,078
| New | +$45.3K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $54.4K | 0.03% |
+1,024
| New | +$58.5K |
|
208
KLA
KLAC
$236B
| $54.3K | 0.03% |
+180
| New | +$35.7K |
|
209
Altria Group
MO
$113B
| $52.5K | 0.02% |
+730
| New | +$51K |
|
210
GraniteShares Gold Shares
BAR
$1.38B
| $52.2K | 0.02% |
+1,320
| New | +$58.6K |
|
211
Carrier Global
CARR
$50.6B
| $51.6K | 0.02% |
+703
| New | +$45.9K |
|
212
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $51.2K | 0.02% |
+211
| New | +$48K |
|
213
iShare MSCI Eurozone ETF
EZU
$9.65B
| $50K | 0.02% |
+720
| New | +$48.6K |
|
214
SoundHound AI
SOUN
$2.68B
| $49.7K | 0.02% |
+7,674
| New | +$59.4K |
|
215
Carpenter Technology
CRS
$25B
| $49.3K | 0.02% |
+80
| New | +$37.7K |
|
216
Eaton
ETN
$150B
| $49K | 0.02% |
+115
| New | +$46.4K |
|
217
Corteva
CTVA
$59.8B
| $48.4K | 0.02% |
+572
| New | +$45.9K |
|
218
iShares National Muni Bond ETF
MUB
$45.2B
| $48.2K | 0.02% |
+448
| New | +$47.9K |
|
|
NBIS
219
Nebius Group N.V.
NBIS
$47.8B
| $47.2K | 0.02% |
+171
| New | +$33.9K |
|
220
Global X Uranium ETF
URA
$5.51B
| $46.3K | 0.02% |
+1,060
| New | +$53.7K |
|
221
Palo Alto Networks
PANW
$265B
| $44.7K | 0.02% |
+131
| New | +$30K |
|
222
Unilever
UL
$141B
| $44.4K | 0.02% |
+739
| New | +$42.7K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $43.7K | 0.02% |
+236
| New | +$41K |
|
224
Seagate
STX
$193B
| $43.4K | 0.02% |
+45
| New | +$34.3K |
|
225
iShares Global Healthcare ETF
IXJ
$4.11B
| $43.4K | 0.02% |
+441
| New | +$41.5K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
VCM
IH
VEA
LifeSteps Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LifeSteps Financial held 793 positions worth $215M, up 36% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LifeSteps Financial deployed $31.8M of net new capital in Q2 2026, opening 696 new positions and adding to 43 existing holdings. Its largest new stake was Micron Technology: 592 shares worth $683K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $215K trimmed.
- LifeSteps Financial's largest Q2 2026 buy was Micron Technology: 592 shares worth $683K.
- LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.44M increase.
- LifeSteps Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $215K.
- LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $202K.
- LifeSteps Financial's ten largest holdings make up 53% of its $215M portfolio in Q2 2026.
- LifeSteps Financial opened 696 new positions and closed 1 in Q2 2026.
- LifeSteps Financial's portfolio value rose 36% quarter-over-quarter to $215M.
Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.