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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.68 Million 6.02% of portfolio
32,979
Q3 2024 Added 0.04%
$339B
$6.48 Million 5.07% of portfolio
53,330
Q3 2024 Added 5.18%
$3.12T
$5.91 Million 4.63% of portfolio
13,738
Q3 2024 Added 0.88%
$704B
$2.07 Million 1.62% of portfolio
9,811
Q3 2024 Added 0.08%
$399B
$1.93 Million 1.51% of portfolio
4,758
Q3 2024 Reduced 0.88%
$2.23T
$1.82 Million 1.43% of portfolio
9,789
Q3 2024 Added 0.62%
$576B
$1.54 Million 1.2% of portfolio
3,340
Q2 2024 Reduced 0.95%
$444B
$1.47 Million 1.16% of portfolio
12,577
Q3 2024 Reduced 0.1%
$310B
$1.47 Million 1.15% of portfolio
7,419
Q3 2024 Added 1.3%
$415B
$1.28 Million 1.0% of portfolio
1,443
Q4 2023 Added 20.25%
$264B
$973,000 0.76% of portfolio
13,543
Q3 2024 Added 0.74%
$266B
$813,000 0.64% of portfolio
14,410
Q3 2024 Added 0.03%
$371B
$787,000 0.62% of portfolio
4,861
Q3 2024 Reduced 6.39%
$300B
$784,000 0.61% of portfolio
5,329
Q3 2024 Added 3.94%
$376B
$731,000 0.57% of portfolio
4,225
Q3 2024 Reduced 1.38%
$252B
$657,000 0.51% of portfolio
8,138
Q3 2024 Added 0.12%
$1.18T
$577,000 0.45% of portfolio
3,456
Q4 2023 Reduced 0.4%
$481B
$548,000 0.43% of portfolio
1,110
Q3 2024 Reduced 0.8%
$1.38T
$532,000 0.42% of portfolio
930
Q3 2024 Added 3.33%
$1.15T
$399,000 0.31% of portfolio
2,410
Q3 2024 Added 0.42%
$294B
$395,000 0.31% of portfolio
475
Q2 2024 Added 0.64%
$208B
$340,000 0.27% of portfolio
1,119
Q3 2024 Reduced 20.92%
$241B
$320,000 0.25% of portfolio
6,027
Q2 2024 Reduced 0.56%
$760B
$318,000 0.25% of portfolio
359
Q3 2024 Added 20.07%
$487B
$307,000 0.24% of portfolio
526
Q1 2023 Added 14.6%
$503B
$265,000 0.21% of portfolio
964
Q2 2024 Reduced 3.98%
$373B
$206,000 0.16% of portfolio
291
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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