Latest LifeSteps Financial, Inc. Stock Portfolio

LifeSteps Financial, Inc. Performance:

2024 Q3: 3.73%YTD: 9.01%2023: 19.34%

Performance for 2024 Q3 is 3.73%, and YTD is 9.01%, and 2023 is 19.34%.

About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $127.8 Millions as of 30 Sep, 2024.

The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, AAPL. The fund has invested 14.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.6% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off EDISON INTL COM (EIX), CROWDSTRIKE HLDGS INC CL A (CRWD) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in MCDONALDS CORP COM (MCD), ISHARES CORE S&P SMALL CAP ETF (IJR) and FINANCIAL SELECT SECTOR SPDR FUND (XLB). LifeSteps Financial, Inc. opened new stock positions in SERVISFIRST BANCSHARES INC COM (SFBS), ABBOTT LABS COM (ABT) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC COM (AMGN), ELI LILLY & CO COM (LLY) and GENELUX CORPORATION COM (GNLX).

LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LifeSteps Financial, Inc. made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 19%.

New Buys

Ticker	$ Bought
servisfirst bancshares inc com	241,350
abbott labs com	219,013
spdr dow jones industrial average etf trust	215,791
sempra com	214,427
pulte group inc com	207,630
netflix inc com	206,398
northrop grumman corp com	201,723

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker	% Inc.
amgen inc com	39.83
eli lilly & co com	20.07
genelux corporation com	17.61
tractor supply co com	6.77
nvidia corporation com	5.18
chevron corp new com	3.94
meta platforms inc cl a	3.33
schwab us dividend equity etf	1.57

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker	% Reduced
mcdonalds corp com	-20.92
ishares core s&p small cap etf	-11.99
financial select sector spdr fund	-7.87
disney walt co com	-7.84
johnson & johnson com	-6.39
emerson elec co com	-4.45
tesla inc com	-4.28
ishares russell 2000 etf	-2.87

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
edison intl com	-237,087
crowdstrike hldgs inc cl a	-222,633
lam research corp com	-222,554

LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	17.3
Financial Services	4.9
Consumer Cyclical	4.1
Consumer Defensive	3.6
Healthcare	3
Industrials	2.9
Communication Services	1.9
Energy	1.8
Utilities	1.2

Market Cap. Distribution

LifeSteps Financial, Inc. has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	30.4
LARGE-CAP	9.7

Stocks belong to which Index?

About 40% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	40

Top 5 Winners (%)		%
TSLA	tesla inc com	31.5 %
IBM	international business machs com	27.8 %
NEE	nextera energy inc com	19.4 %
GNLX	genelux corporation com	19.3 %
WMT	walmart inc com	19.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	0.9 M
AAPL	apple inc com	0.7 M
QQQ	invesco qqq trust series i	0.3 M
USB	us bancorp del com new	0.3 M
HD	home depot inc com	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc com	-14.6 %
AMAT	applied matls inc com	-14.4 %
GOOG	alphabet inc cap stk cl a	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.8 %
LXRX	lexicon pharmaceuticals inc com new	-6.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.2 M
NVDA	nvidia corporation com	-0.1 M
QCOM	qualcomm inc com	-0.1 M
AMZN	amazon com inc com	-0.1 M
GOOG	alphabet inc cap stk cl c	-0.1 M

LifeSteps Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeSteps Financial, Inc.

LifeSteps Financial, Inc. has 85 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LifeSteps Financial, Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.01	32,979	7,683,990	added	0.04

ABBV	abbvie inc com	1.15	7,419	1,465,130	added	1.3

ABT	abbott labs com	0.17	1,921	219,013	new

ADP	automatic data processing inc com	0.93	4,279	1,184,190	unchanged	0.00

AMAT	applied matls inc com	0.18	1,120	226,296	unchanged	0.00

AMGN	amgen inc com	0.45	1,787	575,789	added	39.83

AMPS	ishares msci usa min vol factor etf	0.44	6,111	557,995	reduced	-0.13

AMZN	amazon com inc com	1.43	9,789	1,823,980	added	0.62

ASET	flexshares quality dividend index fund	0.18	3,305	237,002	unchanged	0.00

AVGO	broadcom inc com	0.27	1,980	341,550	added	0.51

BIL	spdr s&p dividend etf	3.18	28,585	4,060,170	reduced	-0.05

CAT	caterpillar inc com	0.54	1,779	695,802	unchanged	0.00

COST	costco whsl corp new com	1.00	1,443	1,278,840	unchanged	0.00

CRWD	crowdstrike hldgs inc cl a	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc com	0.25	6,027	320,757	unchanged	0.00

CVX	chevron corp new com	0.61	5,329	784,800	added	3.94

DIA	spdr dow jones industrial average etf trust	0.17	510	215,791	new

DIS	disney walt co com	0.33	4,399	423,128	reduced	-7.84

EDV	vanguard mega cap growth etf	0.97	3,838	1,235,650	reduced	-0.26

EIX	edison intl com	0.00	0.00	0.00	sold off	-100