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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
Cap. Flow
+$9.25M
Cap. Flow %
6.98%
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213K
2
AMAT icon
Applied Materials
AMAT
+$205K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$196K
4
LRCX icon
Lam Research
LRCX
+$184K
5
IYT icon
iShares US Transportation ETF
IYT
+$180K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 7.24%
3 Consumer Discretionary 4.25%
4 Healthcare 4.09%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$17.8M 13.46%
40,159
+78
+0.2% +$33.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 12.42%
31,460
-485
-2% -$241K
AAPL icon
3
Apple
AAPL
$4.97T
$5.81M 4.38%
33,876
-1,970
-5% -$358K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.79M 4.37%
13,772
+12
+0.1% +$4.86K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.62M 3.49%
76,067
-2,598
-3% -$147K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.43M 3.35%
33,776
-86
-0.3% -$10.8K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$4.2M 3.17%
46,530
-190
-0.4% -$13.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.94M 2.97%
32,564
-236
-0.7% -$27K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.27M 2.47%
31,410
-166
-0.5% -$16.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.86M 2.16%
13,619
-1,074
-7% -$214K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 1.9%
15,485
-241
-2% -$37.2K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 1.73%
22,324
-134
-0.6% -$13.3K
USB icon
13
US Bancorp
USB
$97.9B
$2.27M 1.71%
50,817
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 1.56%
76,986
-1,104
-1% -$28.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.03M 1.53%
74,907
-702
-0.9% -$17.9K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.01M 1.51%
10,021
-219
-2% -$39.5K
HD icon
17
Home Depot
HD
$337B
$1.88M 1.42%
4,899
-27
-0.5% -$9.86K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$1.81M 1.37%
31,572
-84
-0.3% -$4.62K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.75M 1.32%
9,710
+27
+0.3% +$4.51K
XOM icon
20
ExxonMobil
XOM
$650B
$1.46M 1.1%
12,558
+31
+0.2% +$3.24K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.07%
3,372
– –
ABBV icon
22
AbbVie
ABBV
$465B
$1.34M 1.01%
7,365
-59
-0.8% -$10.2K
CVBF icon
23
CVB Financial
CVBF
$4.02B
$1.25M 0.94%
70,056
– –
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.11M 0.84%
19,415
-1,660
-8% -$91.6K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.07M 0.81%
4,279
– –
1
2 3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.