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Latest LifeSteps Financial, Inc. Stock Portfolio

LifeSteps Financial, Inc. Performance:
2024 Q4: 1.66%YTD: 10.82%2023: 19.34%

Performance for 2024 Q4 is 1.66%, and YTD is 10.82%, and 2023 is 19.34%.

About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $130.3 Millions as of 31 Dec, 2024.

The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, AAPL. The fund has invested 14.9% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.7% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off APPLIED MATLS INC COM (AMAT), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and PULTE GROUP INC COM (PHM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and CHEVRON CORP NEW COM (CVX). LifeSteps Financial, Inc. opened new stock positions in ORACLE CORP COM (ORCL) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO COM (TSCO), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and GENELUX CORPORATION COM (GNLX).

LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LifeSteps Financial, Inc. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

New Buys

Ticker$ Bought
oracle corp com271,172
spdr portfolio short term treasury etf200,952

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker% Inc.
tractor supply co com446
schwab u.s. large-cap growth etf300
schwab u.s. broad market etf222
schwab us dividend equity etf218
schwab u.s. large-cap value etf200
schwab u.s. mid-cap etf199
schwab u.s. large-cap etf192
schwab u.s. small-cap etf89.49

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker% Reduced
ishares core s&p small cap etf-13.69
fidelity msci health care index etf-9.26
chevron corp new com-9.21
disney walt co com-8.46
nvidia corporation com-7.91
ishares msci usa momentum factor etf-5.51
technology select sector spdr fund-5.03
mastercard incorporated cl a-4.77

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lexicon pharmaceuticals inc com new-15,700
pulte group inc com-207,630
applied matls inc com-226,296
spdr dow jones industrial average etf trust-215,791
northrop grumman corp com-201,723

LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 58.7% of it's holdings in Others sector.

Sector%
Others58.7
Technology17.9
Financial Services5.3
Consumer Cyclical4.4
Consumer Defensive3.5
Industrials2.8
Healthcare2.6
Communication Services2.1
Energy1.6
Utilities1.1

Market Cap. Distribution

LifeSteps Financial, Inc. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.7
MEGA-CAP31.5
LARGE-CAP9

Stocks belong to which Index?

About 40.5% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.7
S&P 50040.5
Top 5 Winners (%)%
TSLA
tesla inc com
53.6 %
AVGO
broadcom inc com
34.4 %
NFLX
netflix inc com
24.7 %
WFC
wells fargo co new com
24.3 %
AMZN
amazon com inc com
17.3 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
0.9 M
NVDA
nvidia corporation com
0.7 M
AAPL
apple inc com
0.6 M
SPY
spdr s&p 500 etf trust
0.4 M
TSLA
tesla inc com
0.3 M
Top 5 Losers (%)%
TSCO
tractor supply co com
-81.3 %
AMGN
amgen inc com
-18.9 %
NEE
nextera energy inc com
-15.2 %
UNH
unitedhealth group inc com
-13.5 %
KO
coca cola co com
-13.2 %
Top 5 Losers ($)$
TSCO
tractor supply co com
-1.3 M
ABBV
abbvie inc com
-0.1 M
KO
coca cola co com
-0.1 M
XOM
exxon mobil corp com
-0.1 M
NEE
nextera energy inc com
-0.1 M

LifeSteps Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeSteps Financial, Inc.

LifeSteps Financial, Inc. has 82 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LifeSteps Financial, Inc. last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions