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%
$4.15T
$7.68 Million 6.02% of portfolio
32,979
Q3 2024 Added 0.04%
$349B
$6.48 Million 5.07% of portfolio
53,330
Q3 2024 Added 5.18%
$3.27T
$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%
$72.6B
$2.32 Million 1.82% of portfolio
50,817
Q2 2023 Added 0.49%
$711B
$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%
$2.33T
$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%
$597B
$1.54 Million 1.2% of portfolio
3,340
Q2 2024 Reduced 0.95%
$443B
$1.47 Million 1.16% of portfolio
12,577
Q3 2024 Reduced 0.1%
$318B
$1.47 Million 1.15% of portfolio
7,419
Q3 2024 Added 1.3%
$424B
$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%
$123B
$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%
$272B
$973,000 0.76% of portfolio
13,543
Q3 2024 Added 0.74%
$197B
$882,000 0.69% of portfolio
7,411
Q4 2023 Added 0.34%
$272B
$813,000 0.64% of portfolio
14,410
Q3 2024 Added 0.03%
$143B
$803,000 0.63% of portfolio
9,502
Q2 2024 Reduced 0.78%
$381B
$787,000 0.62% of portfolio
4,861
Q3 2024 Reduced 6.39%
$282B
$784,000 0.61% of portfolio
5,329
Q3 2024 Added 3.94%
$400B
$731,000 0.57% of portfolio
4,225
Q3 2024 Reduced 1.38%
$79.6B
$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%
$194B
$695,000 0.54% of portfolio
1,779
Q1 2024 Added 1.14%
$252B
$657,000 0.51% of portfolio
8,138
Q3 2024 Added 0.12%
$74.6B
$633,000 0.5% of portfolio
5,795
Q3 2024 Reduced 4.45%
$211B
$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%
$1.46T
$626,000 0.49% of portfolio
2,395
Q3 2024 Reduced 4.28%
$141B
$575,000 0.45% of portfolio
1,787
Q3 2024 Added 39.83%
$1.2T
$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%
$179B
$559,000 0.44% of portfolio
3,288
Q2 2023 Added 6.48%
$511B
$548,000 0.43% of portfolio
1,110
Q3 2024 Reduced 0.8%
$1.37T
$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
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