Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $123 Million
  • Q1 2025

Life Steps Financial, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 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 $18M, Spdr S&P 500 ETF Trust with a value of $16.9M, Apple Inc. with a value of $6.93M, Nvidia Corp with a value of $5.2M, and Microsoft Corp with a value of $5.14M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $130M to 123M.

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

Portfolio value $123 Million
ETFs: $71.5 Million
Technology: $20 Million
Financial Services: $8.73 Million
Consumer Cyclical: $4.9 Million
Consumer Defensive: $4.71 Million
Healthcare: $4.1 Million
Industrials: $3.53 Million
Communication Services: $2.51 Million
Other: $3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.93 Million 5.63% of portfolio
31,179
Q1 2025 Reduced 9.05%
$406B
$5.2 Million 4.23% of portfolio
47,976
Q1 2025 Reduced 2.31%
$3.75T
$5.14 Million 4.18% of portfolio
13,693
Q1 2025 Reduced 3.39%
$831B
$2.45 Million 1.99% of portfolio
9,989
Q1 2025 Reduced 0.72%
$70.3B
$2.17 Million 1.76% of portfolio
51,371
Q1 2025 Reduced 0.09%
$2.27T
$1.83 Million 1.49% of portfolio
9,626
Q1 2025 Reduced 5.55%
$380B
$1.79 Million 1.45% of portfolio
4,874
Q1 2025 Added 2.94%
$631B
$1.74 Million 1.41% of portfolio
3,262
Q1 2025 Reduced 2.28%
$337B
$1.53 Million 1.24% of portfolio
7,304
Q1 2025 Added 0.98%
$474B
$1.53 Million 1.24% of portfolio
12,845
Q1 2025 Reduced 1.28%
$435B
$1.4 Million 1.14% of portfolio
1,483
Q1 2025 Added 0.34%
$128B
$1.3 Million 1.06% of portfolio
4,264
Q4 2024 Reduced 0.35%
$310B
$1.01 Million 0.82% of portfolio
14,112
Q1 2025 Added 0.7%
$300B
$983,000 0.8% of portfolio
13,729
Q4 2024 Added 1.37%
$300B
$809,000 0.66% of portfolio
4,840
Q1 2025 Added 0.04%
$263B
$791,000 0.64% of portfolio
9,021
Q1 2025 Added 5.84%
$373B
$709,000 0.58% of portfolio
4,164
Q1 2025 Reduced 1.44%
$79.8B
$676,000 0.55% of portfolio
2,728
Q1 2025 Added 0.11%
$145B
$667,000 0.54% of portfolio
9,416
Q1 2025 Reduced 0.91%
$82.7B
$630,000 0.51% of portfolio
5,749
Q1 2025 Reduced 0.79%
$934B
$617,000 0.5% of portfolio
2,381
Q1 2025 Reduced 2.58%
$1.62T
$616,000 0.5% of portfolio
1,069
Q1 2025 Added 3.79%
$539B
$609,000 0.49% of portfolio
1,112
Q1 2025 Added 5.2%
$212B
$571,000 0.46% of portfolio
1,734
Q1 2025 Reduced 2.53%
$1.08T
$549,000 0.45% of portfolio
3,519
Q1 2025 Added 1.82%
$159B
$517,000 0.42% of portfolio
1,662
Q1 2025 Reduced 9.82%
$179B
$521,000 0.42% of portfolio
3,395
Q1 2025 Added 3.25%
$157B
$510,000 0.41% of portfolio
7,352
Q1 2025 Reduced 0.46%
$185B
$465,000 0.38% of portfolio
3,103
Q1 2025 Reduced 16.07%
$191B
$446,000 0.36% of portfolio
6,132
Q1 2025 New
$284B
$391,000 0.32% of portfolio
6,347
Q1 2025 Added 5.31%
$220B
$378,000 0.31% of portfolio
3,835
Q1 2025 Reduced 4.77%
$585B
$387,000 0.31% of portfolio
1,107
Q1 2025 Added 14.83%
$274B
$352,000 0.29% of portfolio
1,760
Q1 2025 Reduced 2.55%
$44.4B
$359,000 0.29% of portfolio
2,525
Q3 2023 Reduced 5.96%
$1.07T
$327,000 0.27% of portfolio
2,116
Q1 2025 Reduced 12.2%
$6.35B
$334,000 0.27% of portfolio
6,063
Q1 2025 Added 8.25%
$216B
$330,000 0.27% of portfolio
1,058
Q1 2025 Reduced 4.25%
$179B
$337,000 0.27% of portfolio
7,443
Q1 2025 Reduced 1.94%
$318B
$314,000 0.26% of portfolio
475
Q2 2024 Added 0.64%
$260B
$320,000 0.26% of portfolio
1,289
Q1 2025 Added 0.23%
$573B
$304,000 0.25% of portfolio
327
Q1 2025 Added 6.86%
$217B
$278,000 0.23% of portfolio
454
Q1 2023 New
$113B
$267,000 0.22% of portfolio
1,595
Q1 2025 Reduced 19.44%
$283B
$275,000 0.22% of portfolio
526
Q1 2023 Added 14.6%
$233B
$254,000 0.21% of portfolio
1,921
Q3 2024 New
$748B
$240,000 0.2% of portfolio
291
Q1 2025 Reduced 16.62%
$4.45B
$247,000 0.2% of portfolio
3,000
Q3 2024 New
$636B
$220,000 0.18% of portfolio
1,577
Q1 2025 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $123 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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