Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $130 Million
  • Q4 2024

Life Steps Financial, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 82 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 $19.4M, Spdr S&P 500 ETF Trust with a value of $17.8M, Apple Inc. with a value of $8.58M, Nvidia Corp with a value of $6.59M, and Microsoft Corp with a value of $5.97M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $128M to 130M.

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

Portfolio value $130 Million
ETFs: $74.4 Million
Technology: $23.6 Million
Financial Services: $8.6 Million
Consumer Cyclical: $5.68 Million
Consumer Defensive: $4.58 Million
Healthcare: $3.84 Million
Industrials: $3.6 Million
Communication Services: $2.74 Million
Other: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 14.94% of portfolio
38,010
Q4 2024 Reduced 0.59%
$0
$17.8 Million 13.7% of portfolio
30,405
Q4 2024 Added 0.06%
$3.95T
$8.58 Million 6.6% of portfolio
34,280
Q4 2024 Added 3.94%
$335B
$6.59 Million 5.07% of portfolio
49,109
Q4 2024 Reduced 7.91%
$3.04T
$5.97 Million 4.59% of portfolio
14,174
Q4 2024 Added 3.17%
$0
$4.12 Million 3.17% of portfolio
66,107
Q4 2024 Reduced 1.22%
$0
$3.88 Million 2.98% of portfolio
30,399
Q4 2024 Reduced 0.45%
$0
$3.85 Million 2.96% of portfolio
29,121
Q4 2024 Added 1.88%
$0
$3.41 Million 2.62% of portfolio
14,646
Q4 2024 Reduced 5.03%
$0
$2.83 Million 2.17% of portfolio
16,704
Q4 2024 Added 8.14%
$0
$2.73 Million 2.1% of portfolio
12,354
Q4 2024 Reduced 0.41%
$68.2B
$2.46 Million 1.89% of portfolio
51,417
Q4 2024 Added 1.18%
$775B
$2.41 Million 1.85% of portfolio
10,061
Q4 2024 Added 2.55%
$2.21T
$2.24 Million 1.72% of portfolio
10,192
Q4 2024 Added 4.12%
$0
$2.12 Million 1.63% of portfolio
19,495
Q4 2024 Added 4.1%
$0
$2.07 Million 1.59% of portfolio
5,051
Q4 2024 Reduced 0.63%
$394B
$1.84 Million 1.42% of portfolio
4,735
Q4 2024 Reduced 0.48%
$0
$1.84 Million 1.42% of portfolio
67,403
Q4 2024 Added 218.33%
$627B
$1.51 Million 1.16% of portfolio
3,338
Q4 2024 Reduced 0.06%
$461B
$1.4 Million 1.08% of portfolio
13,011
Q4 2024 Added 3.45%
$458B
$1.35 Million 1.04% of portfolio
1,478
Q4 2024 Added 2.43%
$0
$1.31 Million 1.01% of portfolio
3,823
Q4 2024 Reduced 0.39%
$357B
$1.29 Million 0.99% of portfolio
7,233
Q4 2024 Reduced 2.51%
$129B
$1.25 Million 0.96% of portfolio
4,264
Q4 2024 Reduced 0.35%
$0
$1.19 Million 0.92% of portfolio
11,736
Q4 2024 Reduced 0.26%
$294B
$984,000 0.76% of portfolio
14,014
Q4 2024 Reduced 2.75%
$1.07T
$986,000 0.76% of portfolio
2,444
Q4 2024 Added 2.05%
$309B
$854,000 0.66% of portfolio
13,729
Q4 2024 Added 1.37%
$257B
$770,000 0.59% of portfolio
8,523
Q4 2024 Added 4.73%
$0
$757,000 0.58% of portfolio
27,196
Q4 2024 Added 300.06%
$72B
$718,000 0.55% of portfolio
5,795
Q3 2024 Reduced 4.45%
$403B
$708,000 0.54% of portfolio
4,225
Q3 2024 Reduced 1.38%
$307B
$700,000 0.54% of portfolio
4,838
Q4 2024 Reduced 9.21%
$424B
$685,000 0.53% of portfolio
4,739
Q4 2024 Reduced 2.51%
$81.2B
$690,000 0.53% of portfolio
2,725
Q4 2024 Added 0.07%
$141B
$681,000 0.52% of portfolio
9,502
Q2 2024 Reduced 0.78%
$1.11T
$658,000 0.51% of portfolio
3,456
Q4 2023 Reduced 0.4%
$180B
$645,000 0.5% of portfolio
1,779
Q1 2024 Added 1.14%
$199B
$635,000 0.49% of portfolio
7,386
Q4 2024 Reduced 0.34%
$1.56T
$607,000 0.47% of portfolio
1,030
Q4 2024 Added 10.75%
$532B
$556,000 0.43% of portfolio
1,057
Q4 2024 Reduced 4.77%
$211B
$562,000 0.43% of portfolio
3,697
Q4 2024 Reduced 2.25%
$0
$536,000 0.41% of portfolio
6,039
Q4 2024 Reduced 1.18%
$0
$532,000 0.41% of portfolio
988
Q4 2024 Added 1.96%
$0
$518,000 0.4% of portfolio
7,920
Q4 2024 Reduced 9.26%
$186B
$505,000 0.39% of portfolio
3,288
Q2 2023 Added 6.48%
$162B
$480,000 0.37% of portfolio
1,843
Q4 2024 Added 3.13%
$88.6B
$459,000 0.35% of portfolio
1,980
Q3 2024 Added 905.08%
$1.1T
$456,000 0.35% of portfolio
2,410
Q3 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Life Steps Financial, Inc. Portfolio

Follow Life Steps Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email