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Latest LifeSteps Financial, Inc. Stock Portfolio

$127Million– No. of Holdings #85

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. Equity Portfolio Value
Last Reported on: 16 Oct, 2024

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 com241,350
abbott labs com219,013
spdr dow jones industrial average etf trust215,791
sempra com214,427
pulte group inc com207,630
netflix inc com206,398
northrop grumman corp com201,723

New stocks bought by LifeSteps Financial, Inc.

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


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%
Others59.2
Technology17.3
Financial Services4.9
Consumer Cyclical4.1
Consumer Defensive3.6
Healthcare3
Industrials2.9
Communication Services1.9
Energy1.8
Utilities1.2

Market Cap. Distribution

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

Category%
UNALLOCATED59.2
MEGA-CAP30.4
LARGE-CAP9.7

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%
Others59.2
S&P 50040
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions