Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $130 Million
  • Q4 2024

Life Steps Financial, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 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 $19.4M, Spdr S&P 500 ETF Trust with a value of $17.8M, Apple Inc. with a value of $8.58M, Nvidia Corp with a value of $6.59M, and Microsoft Corp with a value of $5.97M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $128M to 130M.

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

Portfolio value $130 Million
ETFs: $74.4 Million
Technology: $23.6 Million
Financial Services: $8.6 Million
Consumer Cyclical: $5.68 Million
Consumer Defensive: $4.58 Million
Healthcare: $3.84 Million
Industrials: $3.6 Million
Communication Services: $2.74 Million
Other: $3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$2.46 Million 1.89% of portfolio
51,417
Q4 2024 Added 1.18%
$126B
$1.25 Million 0.96% of portfolio
4,264
Q4 2024 Reduced 0.35%
$76.8B
$718,000 0.55% of portfolio
5,795
Q3 2024 Reduced 4.45%
$79.6B
$690,000 0.53% of portfolio
2,725
Q4 2024 Added 0.07%
$141B
$681,000 0.52% of portfolio
9,502
Q2 2024 Reduced 0.78%
$196B
$645,000 0.5% of portfolio
1,779
Q1 2024 Added 1.14%
$191B
$635,000 0.49% of portfolio
7,386
Q4 2024 Reduced 0.34%
$194B
$505,000 0.39% of portfolio
3,288
Q2 2023 Added 6.48%
$153B
$480,000 0.37% of portfolio
1,843
Q4 2024 Added 3.13%
$89.6B
$459,000 0.35% of portfolio
1,980
Q3 2024 Added 905.08%
$43.9B
$330,000 0.25% of portfolio
2,525
Q3 2023 Reduced 5.96%
$165B
$303,000 0.23% of portfolio
7,590
Q4 2024 Added 1.88%
$170B
$285,000 0.22% of portfolio
454
Q1 2023 New
$26.1B
$224,000 0.17% of portfolio
2,564
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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