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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
(-8.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$422K |
| 2 |
Genelux
GNLX
|
+$75.5K |
| 3 |
CrowdStrike
CRWD
|
+$69.2K |
| 4 |
Tesla
TSLA
|
+$34.3K |
| 5 |
Meta Platforms (Facebook)
META
|
+$34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$667K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $18.5M | 15.27% |
38,606
-1,553
| -4% | -$698K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.6M | 13.72% |
30,543
-917
| -3% | -$480K |
|
3
Apple
AAPL
$4.97T
| $6.94M | 5.73% |
32,967
-909
| -3% | -$170K |
|
|
4
NVIDIA
NVDA
$4.6T
| $6.26M | 5.17% |
50,703
+4,173
| +9% | +$422K |
|
5
Microsoft
MSFT
$2.9T
| $6.09M | 5.02% |
13,618
-154
| -1% | -$65K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.96M | 3.27% |
67,636
-8,431
| -11% | -$495K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.66M | 3.02% |
30,867
-1,697
| -5% | -$201K |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.64M | 3% |
28,599
-5,177
| -15% | -$667K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.49M | 2.88% |
30,848
-562
| -2% | -$59.2K |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $2.59M | 2.14% |
12,772
-847
| -6% | -$171K |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $2.47M | 2.04% |
15,416
-69
| -0.4% | -$11K |
|
12
US Bancorp
USB
$97.9B
| $2.02M | 1.67% |
50,817
| – | – |
|
13
JPMorgan Chase
JPM
$916B
| $1.98M | 1.64% |
9,803
-218
| -2% | -$42.6K |
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.93M | 1.59% |
30,978
-594
| -2% | -$34.6K |
|
15
Amazon
AMZN
$2.44T
| $1.88M | 1.55% |
9,729
+19
| +0.2% | +$3.49K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.86M | 1.53% |
71,553
-3,354
| -4% | -$87.8K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.83M | 1.51% |
18,837
-3,487
| -16% | -$343K |
|
18
Home Depot
HD
$337B
| $1.65M | 1.36% |
4,800
-99
| -2% | -$33.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.62M | 1.34% |
62,538
-14,448
| -19% | -$376K |
|
20
ExxonMobil
XOM
$650B
| $1.45M | 1.2% |
12,589
+31
| +0.2% | +$3.61K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 1.12% |
3,340
-32
| -0.9% | -$13.1K |
|
22
AbbVie
ABBV
$465B
| $1.26M | 1.04% |
7,324
-41
| -0.6% | -$6.79K |
|
23
Costco
COST
$432B
| $1.23M | 1.01% |
1,443
| – | – |
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1.21M | 1% |
19,240
-175
| -0.9% | -$10.2K |
|
25
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.09M | 0.9% |
11,767
| – | – |
|
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IH
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.