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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
+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
FRO icon
201
Frontline
FRO
$8.76B
– –
-50
Closed -$1.17K
FUTU icon
202
Futu Holdings
FUTU
$14.7B
– –
-90
Closed -$4.87K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-11
Closed -$1.48K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-136
Closed -$7.77K
GD icon
205
General Dynamics
GD
$104B
– –
-372
Closed -$105K
GEHC icon
206
GE HealthCare
GEHC
$30.7B
– –
-460
Closed -$41.8K
GIS icon
207
General Mills
GIS
$19.1B
– –
-240
Closed -$16.8K
GLD icon
208
SPDR Gold Trust
GLD
$131B
– –
-70
Closed -$14.4K
GM icon
209
General Motors
GM
$80.4B
– –
-556
Closed -$25.2K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-129
Closed -$2.94K
GPMT
211
Granite Point Mortgage Trust
GPMT
$69M
– –
-31
Closed -$148
GS icon
212
Goldman Sachs
GS
$300B
– –
-80
Closed -$33.4K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-93
Closed -$9.65K
HCA icon
214
HCA Healthcare
HCA
$87.2B
– –
-100
Closed -$33.4K
HEI icon
215
HEICO Corp
HEI
$49.8B
– –
-2
Closed -$382
HMC icon
216
Honda
HMC
$39.1B
– –
-500
Closed -$18.6K
HON icon
217
Honeywell
HON
$77B
– –
-590
Closed -$114K
HPQ icon
218
HP
HPQ
$24.9B
– –
-375
Closed -$11.3K
HSY icon
219
Hershey
HSY
$35.2B
– –
-51
Closed -$9.92K
HTZ icon
220
Hertz
HTZ
$500M
– –
-11
Closed -$86
HTZWW
221
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-81
Closed -$360
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-69
Closed -$5.12K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-100
Closed -$10.7K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-565
Closed -$24.5K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-158
Closed -$8.1K
7 8
9
10 11

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.