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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
(+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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $26.8K | 0.02% |
+307
| New | +$26.2K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $26.6K | 0.02% |
+256
| New | +$25.5K |
|
|
BXMX
203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $26.5K | 0.02% |
+2,000
| New | +$26.1K |
|
204
Steel Dynamics
STLD
$34.4B
| $25.9K | 0.02% |
+175
| New | +$22K |
|
205
Oneok
OKE
$60.9B
| $25.8K | 0.02% |
+322
| New | +$23.5K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $25.7K | 0.02% |
+527
| New | +$24.2K |
|
207
General Motors
GM
$75.1B
| $25.2K | 0.02% |
+556
| New | +$21.5K |
|
208
Louisiana-Pacific
LPX
$4.71B
| $25.2K | 0.02% |
+300
| New | +$21.6K |
|
209
Eaton
ETN
$165B
| $25K | 0.02% |
+80
| New | +$21.9K |
|
210
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $24.6K | 0.02% |
+292
| New | +$23.1K |
|
211
iShares US Infrastructure ETF
IFRA
$4.17B
| $24.5K | 0.02% |
+565
| New | +$22.7K |
|
212
Lexicon Pharmaceuticals
LXRX
$890M
| $24K | 0.02% |
10,000
| – | – |
|
213
3M
MMM
$85.1B
| $24K | 0.02% |
+270
| New | +$22.4K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| $23.7K | 0.02% |
+470
| New | +$23.7K |
|
215
American Tower
AMT
$82.9B
| $23.7K | 0.02% |
+120
| New | +$23.9K |
|
216
Truist Financial
TFC
$61.6B
| $23.4K | 0.02% |
+600
| New | +$21.9K |
|
217
Uber
UBER
$146B
| $23.1K | 0.02% |
+300
| New | +$21.5K |
|
218
Albemarle
ALB
$13.9B
| $23.1K | 0.02% |
+175
| New | +$21.5K |
|
219
ServiceNow
NOW
$137B
| $22.9K | 0.02% |
+150
| New | +$22.7K |
|
220
Nike
NKE
$54.6B
| $22.7K | 0.02% |
+242
| New | +$24.6K |
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $22.4K | 0.02% |
+95
| New | +$21.3K |
|
222
Fortune Brands Innovations
FBIN
$4.86B
| $22.4K | 0.02% |
+264
| New | +$21K |
|
223
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $22K | 0.02% |
+721
| New | +$20.5K |
|
224
Kroger
KR
$34.9B
| $21.7K | 0.02% |
+380
| New | +$18.7K |
|
225
Dow Inc
DOW
$21B
| $21.3K | 0.02% |
+367
| New | +$20.3K |
|
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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.