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
$204B
$423,000 0.33% of portfolio
4,399
Q3 2024 Reduced 7.84%
$0
$397,000 0.31% of portfolio
4,948
Q3 2024 Reduced 0.38%
$1.14T
$399,000 0.31% of portfolio
2,410
Q3 2024 Added 0.42%
$280B
$395,000 0.31% of portfolio
475
Q2 2024 Added 0.64%
$0
$361,000 0.28% of portfolio
627
Q2 2021 Reduced 6.0%
$44.3B
$359,000 0.28% of portfolio
2,525
Q3 2023 Reduced 5.96%
$184B
$340,000 0.27% of portfolio
1,806
Q4 2023 New
$215B
$340,000 0.27% of portfolio
1,119
Q3 2024 Reduced 20.92%
$89.4B
$341,000 0.27% of portfolio
1,980
Q3 2024 Added 905.08%
$168B
$334,000 0.26% of portfolio
7,450
Q3 2024 Added 0.04%
$240B
$320,000 0.25% of portfolio
6,027
Q2 2024 Reduced 0.56%
$730B
$318,000 0.25% of portfolio
359
Q3 2024 Added 20.07%
$0
$318,000 0.25% of portfolio
7,023
Q3 2024 Reduced 7.87%
$468B
$307,000 0.24% of portfolio
526
Q1 2023 Added 14.6%
$0
$306,000 0.24% of portfolio
1,087
Q2 2024 Reduced 16.19%
$5.99B
$298,000 0.23% of portfolio
1,025
Q3 2024 Added 6.77%
$0
$288,000 0.23% of portfolio
5,605
Q3 2024 Added 0.05%
$200B
$283,000 0.22% of portfolio
1,284
Q3 2024 Added 0.23%
$181B
$281,000 0.22% of portfolio
454
Q1 2023 New
$519B
$265,000 0.21% of portfolio
964
Q2 2024 Reduced 3.98%
$0
$237,000 0.19% of portfolio
3,305
Q1 2024 Reduced 24.58%
$4.66B
$241,000 0.19% of portfolio
3,000
Q3 2024 New
$0
$230,000 0.18% of portfolio
3,396
Q2 2024 Reduced 0.47%
$141B
$226,000 0.18% of portfolio
1,120
Q1 2024 New
$0
$215,000 0.17% of portfolio
510
Q3 2024 New
$27.3B
$214,000 0.17% of portfolio
2,564
Q3 2024 New
$200B
$219,000 0.17% of portfolio
1,921
Q3 2024 New
$25.2B
$207,000 0.16% of portfolio
1,447
Q3 2024 New
$405B
$206,000 0.16% of portfolio
291
Q3 2024 New
$72.3B
$201,000 0.16% of portfolio
382
Q3 2024 New
$0
$92,000 0.07% of portfolio
11,520
Q2 2023 Reduced 39.69%
$124M
$28,000 0.02% of portfolio
10,000
Q2 2024 New
$134M
$15,000 0.01% of portfolio
10,000
Q2 2023 New
Genelux Corporation Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.61%

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
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