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

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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