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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
+8.55%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.91M
(+7.3%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genelux
GNLX
|
+$376K |
| 2 |
Edison International
EIX
|
+$232K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$205K |
| 4 |
Abbott
ABT
|
+$205K |
| 5 |
iShares US Transportation ETF
IYT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 2 |
CVB Financial
CVBF
|
+$372K |
| 3 |
Lockheed Martin
LMT
|
+$200K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$138K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$436B
| $14.6M | 14.44% |
39,532
-134
| -0.3% | -$45.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.3M | 14.18% |
32,366
-1,091
| -3% | -$458K |
|
3
Apple
AAPL
$4.97T
| $6.96M | 6.88% |
35,869
+1
| +0% | +$174 |
|
4
Microsoft
MSFT
$2.9T
| $4.59M | 4.54% |
13,479
+179
| +1% | +$56.1K |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.22M | 4.17% |
34,420
-1,131
| -3% | -$138K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.21M | 4.17% |
80,570
-2,195
| -3% | -$109K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.64M | 3.6% |
34,306
-843
| -2% | -$88.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.83M | 2.79% |
15,091
-719
| -5% | -$128K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.76M | 2.73% |
31,746
-8
| -0% | -$631 |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.03M | 2.01% |
21,358
-163
| -0.8% | -$14.9K |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $1.95M | 1.93% |
13,732
+208
| +2% | +$28.9K |
|
12
NVIDIA
NVDA
$4.6T
| $1.87M | 1.85% |
44,160
-2,150
| -5% | -$71.4K |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.71M | 1.69% |
70,596
+2,988
| +4% | +$71.4K |
|
14
US Bancorp
USB
$97.9B
| $1.68M | 1.66% |
50,817
+250
| +0.5% | +$8.08K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.64M | 1.62% |
69,417
+708
| +1% | +$16K |
|
|
16
CVB Financial
CVBF
$4.02B
| $1.58M | 1.56% |
119,056
-27,000
| -18% | -$372K |
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.5M | 1.48% |
31,842
-378
| -1% | -$16.4K |
|
18
JPMorgan Chase
JPM
$916B
| $1.48M | 1.46% |
10,145
+12
| +0.1% | +$1.65K |
|
19
Home Depot
HD
$337B
| $1.45M | 1.43% |
4,655
+102
| +2% | +$30.1K |
|
20
ExxonMobil
XOM
$650B
| $1.34M | 1.32% |
12,464
+31
| +0.2% | +$3.38K |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 1.23% |
9,542
-55
| -0.6% | -$6.28K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 1.17% |
3,458
-2
| -0.1% | -$653 |
|
23
AbbVie
ABBV
$465B
| $997K | 0.99% |
7,403
-13
| -0.2% | -$1.91K |
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $972K | 0.96% |
20,655
+170
| +0.8% | +$7.33K |
|
25
Automatic Data Processing
ADP
$109B
| $941K | 0.93% |
4,279
-25
| -0.6% | -$5.39K |
|
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LifeSteps Financial's Q2 2023 Portfolio in Review
As of Q2 2023, LifeSteps Financial held 74 positions worth $101M, up 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LifeSteps Financial's Q2 2023 filing shows 7 new, 19 increased, 31 reduced and 2 closed positions. Its largest new stake was Genelux: 13,379 shares worth $438K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $458K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- LifeSteps Financial's largest Q2 2023 buy was Genelux: 13,379 shares worth $438K.
- LifeSteps Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $71.4K increase.
- LifeSteps Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $458K.
- LifeSteps Financial fully exited Lockheed Martin in Q2 2023, selling an estimated $200K.
- LifeSteps Financial's ten largest holdings make up 59% of its $101M portfolio in Q2 2023.
- LifeSteps Financial opened 7 new positions and closed 2 in Q2 2023.
- LifeSteps Financial's portfolio value rose 7.3% quarter-over-quarter to $101M.
Based on LifeSteps Financial's 13F filing for Q2 2023, filed 14 Jul 2023.