We are live on ! Find out more
LF

LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.02M
Cap. Flow
-$75.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
3
UBER icon
Uber
UBER
+$442K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$718K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K
3
SRE icon
Sempra
SRE
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.01%
3 Consumer Discretionary 3.97%
4 Consumer Staples 3.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$18M 14.6%
38,382
+372
+1% +$189K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 13.71%
30,221
-184
-0.6% -$108K
AAPL icon
3
Apple
AAPL
$4.97T
$6.93M 5.62%
31,179
-3,101
-9% -$718K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.2M 4.22%
47,976
-1,133
-2% -$144K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.14M 4.17%
13,693
-481
-3% -$196K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.99M 3.24%
29,412
+291
+1% +$39.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.87M 3.14%
66,276
+169
+0.3% +$10.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.82M 3.1%
29,647
-752
-2% -$98.4K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.53M 2.86%
20,424
+3,720
+22% +$649K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.02M 2.45%
29,226
-66
-0.2% -$7.48K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.52M 2.04%
90,020
+22,617
+34% +$630K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.45M 1.99%
9,989
-72
-0.7% -$18.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.44M 1.98%
12,211
-143
-1% -$31K
USB icon
14
US Bancorp
USB
$97.9B
$2.17M 1.76%
51,371
-46
-0.1% -$2.12K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.04M 1.66%
77,891
+6,868
+10% +$191K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.01M 1.63%
20,581
+1,086
+6% +$115K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.83M 1.49%
9,626
-566
-6% -$123K
HD icon
18
Home Depot
HD
$337B
$1.79M 1.45%
4,874
+139
+3% +$54.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.41%
3,262
-76
-2% -$36.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$1.63M 1.33%
26,448
-3,858
-13% -$260K
ABBV icon
21
AbbVie
ABBV
$465B
$1.53M 1.24%
7,304
+71
+1% +$13.8K
XOM icon
22
ExxonMobil
XOM
$650B
$1.53M 1.24%
12,845
-166
-1% -$18.4K
COST icon
23
Costco
COST
$432B
$1.4M 1.14%
1,483
+5
+0.3% +$4.88K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.3M 1.06%
4,264
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.17M 0.95%
18,955
-160
-0.8% -$10.8K
1
2 3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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

LifeSteps Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifeSteps Financial held 83 positions worth $123M, down 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q1 2025 buy was Uber: 6,132 shares worth $447K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $649K increase.
  • LifeSteps Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $718K.
  • LifeSteps Financial fully exited Sempra in Q1 2025, selling an estimated $225K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $123M portfolio in Q1 2025.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2025.
  • LifeSteps Financial's portfolio value fell 5.4% quarter-over-quarter to $123M.

Based on LifeSteps Financial's 13F filing for Q1 2025, filed 23 Apr 2025.