Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $128 Million
  • Q3 2024

Life Steps Financial, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 85 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 $18.7M, Spdr S&P 500 ETF Trust with a value of $17.4M, Apple Inc. with a value of $7.68M, Nvidia Corp with a value of $6.48M, and Microsoft Corp with a value of $5.91M.

Examining the 13F form we can see an increase of $6.61M in the current position value, from $121M to 128M.

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

Portfolio value $128 Million
ETFs: $73.3 Million
Technology: $22.5 Million
Financial Services: $7.91 Million
Consumer Cyclical: $5.22 Million
Consumer Defensive: $4.64 Million
Healthcare: $4.57 Million
Industrials: $3.77 Million
Communication Services: $2.47 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 14.63% of portfolio
38,236
Q3 2024 Reduced 0.96%
$0
$17.4 Million 13.67% of portfolio
30,387
Q3 2024 Reduced 0.51%
$3.58T
$7.68 Million 6.02% of portfolio
32,979
Q3 2024 Added 0.04%
$351B
$6.48 Million 5.07% of portfolio
53,330
Q3 2024 Added 5.18%
$3.19T
$5.91 Million 4.63% of portfolio
13,738
Q3 2024 Added 0.88%
$0
$4.17 Million 3.27% of portfolio
66,925
Q3 2024 Reduced 1.05%
$0
$4.06 Million 3.18% of portfolio
28,585
Q3 2024 Reduced 0.05%
$0
$3.91 Million 3.07% of portfolio
30,535
Q3 2024 Reduced 1.08%
$0
$3.48 Million 2.73% of portfolio
15,422
Q3 2024 Reduced 0.01%
$0
$2.74 Million 2.15% of portfolio
12,405
Q3 2024 Reduced 2.87%
$0
$2.7 Million 2.11% of portfolio
15,446
Q3 2024 Added 0.19%
$73.3B
$2.32 Million 1.82% of portfolio
50,817
Q2 2023 Added 0.49%
$772B
$2.07 Million 1.62% of portfolio
9,811
Q3 2024 Added 0.08%
$0
$2.02 Million 1.58% of portfolio
18,728
Q3 2024 Reduced 0.58%
$0
$1.97 Million 1.54% of portfolio
23,726
Q3 2024 Reduced 0.52%
$0
$1.95 Million 1.53% of portfolio
5,083
Q3 2024 Reduced 1.55%
$2.35T
$1.82 Million 1.43% of portfolio
9,789
Q3 2024 Added 0.62%
$0
$1.79 Million 1.4% of portfolio
21,174
Q3 2024 Added 1.57%
$610B
$1.54 Million 1.2% of portfolio
3,340
Q2 2024 Reduced 0.95%
$465B
$1.47 Million 1.16% of portfolio
12,577
Q3 2024 Reduced 0.1%
$305B
$1.47 Million 1.15% of portfolio
7,419
Q3 2024 Added 1.3%
$419B
$1.28 Million 1.0% of portfolio
1,443
Q4 2023 Added 20.25%
$0
$1.24 Million 0.97% of portfolio
3,838
Q3 2024 Reduced 0.26%
$124B
$1.18 Million 0.93% of portfolio
4,279
Q2 2023 Reduced 0.58%
$0
$1.13 Million 0.88% of portfolio
11,767
Q2 2021 Added 2.32%
$270B
$973,000 0.76% of portfolio
13,543
Q3 2024 Added 0.74%
$183B
$882,000 0.69% of portfolio
7,411
Q4 2023 Added 0.34%
$295B
$813,000 0.64% of portfolio
14,410
Q3 2024 Added 0.03%
$139B
$803,000 0.63% of portfolio
9,502
Q2 2024 Reduced 0.78%
$387B
$787,000 0.62% of portfolio
4,861
Q3 2024 Reduced 6.39%
$310B
$784,000 0.61% of portfolio
5,329
Q3 2024 Added 3.94%
$383B
$731,000 0.57% of portfolio
4,225
Q3 2024 Reduced 1.38%
$80.3B
$713,000 0.56% of portfolio
2,723
Q3 2024 Added 0.07%
$0
$708,000 0.55% of portfolio
6,798
Q3 2024 Added 0.32%
$210B
$695,000 0.54% of portfolio
1,779
Q1 2024 Added 1.14%
$253B
$657,000 0.51% of portfolio
8,138
Q3 2024 Added 0.12%
$76.6B
$633,000 0.5% of portfolio
5,795
Q3 2024 Reduced 4.45%
$205B
$643,000 0.5% of portfolio
3,782
Q3 2024 Added 0.03%
$0
$635,000 0.5% of portfolio
8,728
Q3 2024 Reduced 0.65%
$1.34T
$626,000 0.49% of portfolio
2,395
Q3 2024 Reduced 4.28%
$147B
$575,000 0.45% of portfolio
1,787
Q3 2024 Added 39.83%
$1.21T
$577,000 0.45% of portfolio
3,456
Q4 2023 Reduced 0.4%
$0
$557,000 0.44% of portfolio
6,111
Q3 2024 Reduced 0.13%
$188B
$559,000 0.44% of portfolio
3,288
Q2 2023 Added 6.48%
$504B
$548,000 0.43% of portfolio
1,110
Q3 2024 Reduced 0.8%
$1.39T
$532,000 0.42% of portfolio
930
Q3 2024 Added 3.33%
$0
$524,000 0.41% of portfolio
4,485
Q3 2024 Reduced 11.99%
$0
$511,000 0.4% of portfolio
969
Q4 2023 Added 1.79%
$0
$438,000 0.34% of portfolio
2,161
Q4 2023 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $128 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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