Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $121 Million
  • Q2 2024

Life Steps Financial, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $16.6M, Apple Inc. with a value of $6.94M, Nvidia Corp with a value of $6.26M, and Microsoft Corp with a value of $6.09M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $132M to 121M.

Below you can find more details about Life Steps Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $70 Million
Technology: $22.3 Million
Financial Services: $7.07 Million
Consumer Cyclical: $4.65 Million
Consumer Defensive: $4.31 Million
Healthcare: $4.02 Million
Industrials: $3.21 Million
Communication Services: $2.3 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 15.29% of portfolio
38,606
Q2 2024 Reduced 3.87%
$0
$16.6 Million 13.74% of portfolio
30,543
Q2 2024 Reduced 2.91%
$3.58T
$6.94 Million 5.74% of portfolio
32,967
Q2 2024 Reduced 2.68%
$297B
$6.26 Million 5.18% of portfolio
50,703
Q2 2024 Added 989.68%
$3.21T
$6.09 Million 5.03% of portfolio
13,618
Q2 2024 Reduced 1.12%
$0
$3.96 Million 3.27% of portfolio
67,636
Q2 2024 Reduced 11.08%
$0
$3.66 Million 3.03% of portfolio
30,867
Q2 2024 Reduced 5.21%
$0
$3.64 Million 3.01% of portfolio
28,599
Q2 2024 Reduced 15.33%
$0
$3.49 Million 2.88% of portfolio
15,424
Q2 2024 Reduced 1.79%
$0
$2.59 Million 2.14% of portfolio
12,772
Q2 2024 Reduced 6.22%
$0
$2.47 Million 2.04% of portfolio
15,416
Q2 2024 Reduced 0.45%
$66.3B
$2.02 Million 1.67% of portfolio
50,817
Q2 2023 Added 0.49%
$599B
$1.98 Million 1.64% of portfolio
9,803
Q2 2024 Reduced 2.18%
$0
$1.93 Million 1.6% of portfolio
5,163
Q2 2024 Reduced 1.88%
$1.9T
$1.88 Million 1.55% of portfolio
9,729
Q2 2024 Added 0.2%
$0
$1.86 Million 1.53% of portfolio
23,851
Q2 2024 Reduced 4.48%
$389B
$1.65 Million 1.37% of portfolio
4,800
Q2 2024 Reduced 2.02%
$0
$1.62 Million 1.34% of portfolio
20,846
Q2 2024 Reduced 18.77%
$463B
$1.45 Million 1.2% of portfolio
12,589
Q2 2024 Added 0.25%
$582B
$1.36 Million 1.12% of portfolio
3,340
Q2 2024 Reduced 0.95%
$343B
$1.26 Million 1.04% of portfolio
7,324
Q2 2024 Reduced 0.56%
$405B
$1.23 Million 1.01% of portfolio
1,443
Q4 2023 Added 20.25%
$0
$1.21 Million 1.0% of portfolio
3,848
Q2 2024 Reduced 0.9%
$0
$1.09 Million 0.9% of portfolio
11,767
Q2 2021 Added 2.32%
$309B
$1.06 Million 0.87% of portfolio
7,411
Q4 2023 Added 0.34%
$115B
$1.02 Million 0.84% of portfolio
4,279
Q2 2023 Reduced 0.58%
$200B
$855,000 0.71% of portfolio
14,405
Q2 2024 Added 0.02%
$309B
$855,000 0.71% of portfolio
13,444
Q4 2023 New
$275B
$801,000 0.66% of portfolio
5,127
Q1 2024 Reduced 3.75%
$433B
$759,000 0.63% of portfolio
5,193
Q2 2024 Reduced 1.27%
$413B
$706,000 0.58% of portfolio
4,284
Q2 2024 Reduced 5.14%
$166B
$672,000 0.56% of portfolio
9,502
Q2 2024 Reduced 0.78%
$0
$683,000 0.56% of portfolio
6,776
Q2 2024 Reduced 2.22%
$60.3B
$668,000 0.55% of portfolio
6,065
Q2 2024 Reduced 2.19%
$188B
$654,000 0.54% of portfolio
3,288
Q2 2023 Added 6.48%
$77.3B
$644,000 0.53% of portfolio
2,721
Q2 2024 Added 0.04%
$964B
$633,000 0.52% of portfolio
3,456
Q4 2023 Reduced 0.4%
$244B
$623,000 0.51% of portfolio
3,781
Q2 2024 Reduced 5.57%
$0
$602,000 0.5% of portfolio
8,785
Q2 2024 Reduced 0.66%
$182B
$592,000 0.49% of portfolio
1,779
Q1 2024 Added 1.14%
$0
$543,000 0.45% of portfolio
5,096
Q1 2024 Reduced 0.99%
$219B
$550,000 0.45% of portfolio
8,128
Q2 2024 Added 2.41%
$0
$513,000 0.42% of portfolio
6,119
Q4 2023 Added 0.58%
$471B
$493,000 0.41% of portfolio
1,119
Q2 2024 Reduced 12.37%
$727B
$495,000 0.41% of portfolio
2,502
Q2 2024 Added 8.5%
$324B
$485,000 0.4% of portfolio
475
Q2 2024 Added 0.64%
$0
$484,000 0.4% of portfolio
969
Q4 2023 Added 1.79%
$165B
$473,000 0.39% of portfolio
4,773
Q2 2024 Reduced 0.02%
$1.18T
$453,000 0.37% of portfolio
900
Q2 2024 Added 8.43%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $121 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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