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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$406B
$1.93 Million 1.51% of portfolio
4,758
Q3 2024 Reduced 0.88%
$2.33T
$1.82 Million 1.43% of portfolio
9,789
Q3 2024 Added 0.62%
$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%
$123B
$1.18 Million 0.93% of portfolio
4,279
Q2 2023 Reduced 0.58%
$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%
$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%
$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%
$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%
$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%
$205B
$423,000 0.33% of portfolio
4,399
Q3 2024 Reduced 7.84%
$1.17T
$399,000 0.31% of portfolio
2,410
Q3 2024 Added 0.42%
$286B
$395,000 0.31% of portfolio
475
Q2 2024 Added 0.64%
$44.6B
$359,000 0.28% of portfolio
2,525
Q3 2023 Reduced 5.96%
$187B
$340,000 0.27% of portfolio
1,806
Q4 2023 New
$216B
$340,000 0.27% of portfolio
1,119
Q3 2024 Reduced 20.92%
$97.1B
$341,000 0.27% of portfolio
1,980
Q3 2024 Added 905.08%
$167B
$334,000 0.26% of portfolio
7,450
Q3 2024 Added 0.04%
$246B
$320,000 0.25% of portfolio
6,027
Q2 2024 Reduced 0.56%
$756B
$318,000 0.25% of portfolio
359
Q3 2024 Added 20.07%
$473B
$307,000 0.24% of portfolio
526
Q1 2023 Added 14.6%
$6.05B
$298,000 0.23% of portfolio
1,025
Q3 2024 Added 6.77%
$201B
$283,000 0.22% of portfolio
1,284
Q3 2024 Added 0.23%
$182B
$281,000 0.22% of portfolio
454
Q1 2023 New
$524B
$265,000 0.21% of portfolio
964
Q2 2024 Reduced 3.98%
$4.71B
$241,000 0.19% of portfolio
3,000
Q3 2024 New
$145B
$226,000 0.18% of portfolio
1,120
Q1 2024 New
$27.6B
$214,000 0.17% of portfolio
2,564
Q3 2024 New
$201B
$219,000 0.17% of portfolio
1,921
Q3 2024 New
$25.2B
$207,000 0.16% of portfolio
1,447
Q3 2024 New

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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