LifeSteps Financial, Inc.
CIK 1801373 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- QQQ13.46%
- SPY12.42%
- AAPL4.38%
- MSFT4.37%
- IJH3.49%
- SDY3.35%
- NVDA3.17%
- VYM2.97%
- XLK2.47%
- IWM2.16%
Share classes counted separately52.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.74 pp6.12% → 4.38%Shares -1.97K (-5.50%)
- NVDAWeight increased · +1.12 pp2.05% → 3.17%Shares -19 (-0.41%)
- QQQWeight decreased · -1.10 pp14.56% → 13.46%Shares +78 (+0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $17.83M | 13.46% | 40.16K shares | 14.56% → 13.46%-1.10 pp +78 (+0.19%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $16.46M | 12.42% | 31.46K shares | 13.47% → 12.42%-1.05 pp -485 (-1.52%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $5.81M | 4.38% | 33.88K shares | 6.12% → 4.38%-1.74 pp -1.97K (-5.50%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $5.79M | 4.37% | 13.77K shares | 4.59% → 4.37%-0.22 pp +12 (+0.09%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $4.62M | 3.49% | 76.07K shares | 3.87% → 3.49%-0.38 pp +60.33K (+383.49%) | Added | ↗▾ |
| 06 | SDYSS SPDR S&P DIVIDEND ETFETF View history and evidence | $4.43M | 3.35% | 33.78K shares | 3.75% → 3.35%-0.40 pp -86 (-0.25%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $4.20M | 3.17% | 4.65K shares | 2.05% → 3.17%+1.12 pp -19 (-0.41%) | Reduced | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $3.94M | 2.97% | 32.56K shares | 3.25% → 2.97%-0.28 pp -236 (-0.72%) | Reduced | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $3.27M | 2.47% | 15.71K shares | 2.70% → 2.47%-0.23 pp -83 (-0.53%) | Reduced | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $2.86M | 2.16% | 13.62K shares | 2.62% → 2.16%-0.46 pp -1.07K (-7.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1801373 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132516758
}Research all 441 reported holdings.
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