Asset Manager
← All Institutions
LifeSteps Financial, Inc.
250 W. FIRST ST. #248, CLAREMONT, CA 91711 • 909-2673770
Market Value
$214M
+35.8%
Holdings
790
+692
New Purchases
693
Added To
44
Closed
2
Reduced
43
Top 10 Concentration
52.8%
Turnover
88.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.77% | 0.00% | +0.77% | $2M |
| DFAX | 1.50% | 0.82% | +0.68% | $3M |
| DFUS | 1.12% | 0.73% | +0.39% | $2M |
| QQQ | 15.27% | 14.89% | +0.37% | $33M |
| DFLV | 0.99% | 0.64% | +0.34% | $2M |
| MU | 0.32% | 0.00% | +0.32% | $683K |
| DFCF | 0.49% | 0.18% | +0.30% | $1M |
| AMD | 0.15% | 0.00% | +0.15% | $323K |
| IUSB | 0.15% | 0.00% | +0.15% | $316K |
| IVV | 0.46% | 0.32% | +0.14% | $977K |
| AMAT | 0.32% | 0.20% | +0.12% | $686K |
| CRWD | 0.11% | 0.00% | +0.11% | $244K |
| IBM | 0.35% | 0.24% | +0.10% | $743K |
| IWB | 0.10% | 0.00% | +0.10% | $213K |
| DYNF | 0.10% | 0.00% | +0.10% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.28% | -1.28% | $0 |
| MSFT | 2.47% | 3.34% | -0.88% | $5M |
| NVDA | 4.73% | 5.39% | -0.66% | $10M |
| SDY | 2.19% | 2.85% | -0.66% | $5M |
| SPY | 14.27% | 14.92% | -0.65% | $31M |
| SCHD | 1.75% | 2.35% | -0.60% | $4M |
| VYM | 2.11% | 2.71% | -0.60% | $5M |
| VTV | 2.43% | 3.03% | -0.60% | $5M |
| AAPL | 3.85% | 4.44% | -0.59% | $8M |
| COST | 0.71% | 1.03% | -0.32% | $2M |
| SCHM | 1.62% | 1.91% | -0.28% | $3M |
| WMT | 0.63% | 0.88% | -0.25% | $1M |
| USB | 1.42% | 1.66% | -0.24% | $3M |
| CVX | 0.34% | 0.57% | -0.22% | $730K |
| AMZN | 1.16% | 1.38% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.4% |
| Technology | 15.8% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 3.4% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $134M | 62.3% |
| Large Cap | 458 | $69M | 32.4% |
| Mid Cap | 154 | $10M | 4.6% |
| Small Cap | 68 | $638K | 0.3% |
| Micro Cap | 30 | $800K | 0.4% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$23.4B
Avg P/E
32.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
496
# ETFs / Funds
294
Top Holdings (790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.27% | 44,460 | $33M | $736.40 | $9M | +3,713 | +9.1% | |
| 2 | SPY | 14.27% | 40,973 | $31M | $746.76 | $7M | +4,738 | +13.1% | |
| 3 | NVDA | 4.73% | 50,647 | $10M | $200.09 | $2M | +1,852 | +3.8% | |
| 4 | AAPL | 3.85% | 28,528 | $8M | $289.36 | $1M | +881 | +3.2% | |
| 5 | IJH | 3.03% | 84,255 | $6M | $77.11 | $2M | +15,199 | +22.0% | |
| 6 | MSFT | 2.47% | 14,179 | $5M | $373.01 | $11K | -79 | -0.6% | |
| 7 | VTV | 2.43% | 23,880 | $5M | $217.93 | $424K | -486 | -2.0% | |
| 8 | XLK | 2.42% | 27,240 | $5M | $190.52 | $2M | -471 | -1.7% | |
| 9 | SDY | 2.19% | 30,887 | $5M | $152.18 | $200K | +51 | +0.2% | |
| 10 | VYM | 2.11% | 28,617 | $5M | $158.03 | $242K | -287 | -1.0% | |
| 11 | IJS | 1.75% | 27,480 | $4M | $136.68 | $885K | +3,239 | +13.4% | |
| 12 | SCHD | 1.75% | 118,076 | $4M | $31.71 | $32K | -2,928 | -2.4% | |
| 13 | JPM | 1.73% | 11,304 | $4M | $327.32 | $646K | +923 | +8.9% | |
| 14 | IWM | 1.64% | 11,702 | $4M | $300.46 | $680K | +268 | +2.3% | |
| 15 | SCHM | 1.62% | 94,401 | $3M | $36.87 | $471K | -2,804 | -2.9% | |
| 16 | DFAX | 1.50% | 87,356 | $3M | $36.84 | $2M | +49,073 | +128.2% | |
| 17 | USB | 1.42% | 50,374 | $3M | $60.40 | $422K | -5 | -0.0% | |
| 18 | AMZN | 1.16% | 10,437 | $2M | $238.34 | $304K | -49 | -0.5% | |
| 19 | DFUS | 1.12% | 29,287 | $2M | $81.94 | $1M | +13,005 | +79.9% | |
| 20 | DFLV | 0.99% | 53,573 | $2M | $39.54 | $1M | +25,134 | +88.4% | |
| 21 | ABBV | 0.86% | 7,339 | $2M | $251.63 | $262K | +51 | +0.7% | |
| 22 | CAT | 0.86% | 1,728 | $2M | $1,064.90 | $613K | -4 | -0.2% | |
| 23 | VUG | 0.78% | 19,298 | $2M | $86.14 | $240K | +16,041 | +492.5% | |
| 24 | XOM | 0.77% | 12,052 | $2M | $136.72 | — | +12,052 | — | NEW |
| 25 | IVW | 0.76% | 11,884 | $2M | $137.53 | $330K | +350 | +3.0% | |
| 26 | BRK-B | 0.72% | 3,106 | $2M | $500.39 | $81K | +31 | +1.0% | |
| 27 | GOOG | 0.71% | 4,318 | $2M | $353.33 | $462K | +611 | +16.5% | |
| 28 | COST | 0.71% | 1,630 | $2M | $935.21 | -$107K | -8 | -0.5% | |
| 29 | HD | 0.70% | 4,228 | $1M | $352.64 | $44K | -173 | -3.9% | |
| 30 | MGK | 0.69% | 16,739 | $1M | $87.91 | $187K | +13,243 | +378.8% | |
| 31 | WMT | 0.63% | 11,965 | $1M | $113.26 | -$33K | +798 | +7.2% | |
| 32 | TSLA | 0.55% | 2,796 | $1M | $420.60 | $210K | +198 | +7.6% | |
| 33 | KO | 0.54% | 14,361 | $1M | $81.27 | $85K | +135 | +0.9% | |
| 34 | WFC | 0.54% | 13,958 | $1M | $82.64 | $48K | +70 | +0.5% | |
| 35 | JNJ | 0.49% | 4,127 | $1M | $253.99 | $39K | -1 | -0.0% | |
| 36 | DFCF | 0.49% | 24,731 | $1M | $42.21 | $754K | +17,854 | +259.6% | |
| 37 | IVV | 0.46% | 1,305 | $977K | $748.89 | $479K | +542 | +71.0% | |
| 38 | ASML | 0.44% | 475 | $945K | $1,989.44 | $318K | — | — | |
| 39 | ADP | 0.44% | 4,197 | $940K | $223.96 | $77K | -50 | -1.2% | |
| 40 | MA | 0.40% | 1,679 | $862K | $513.61 | $237K | +428 | +34.2% | |
| 41 | EMR | 0.38% | 5,734 | $821K | $143.15 | $69K | -5 | -0.1% | |
| 42 | GOOGL | 0.38% | 2,296 | $821K | $357.37 | $153K | -26 | -1.1% | |
| 43 | NEE | 0.38% | 9,293 | $816K | $87.77 | -$68K | -218 | -2.3% | |
| 44 | AVGO | 0.36% | 2,068 | $781K | $377.75 | $318K | +570 | +38.0% | |
| 45 | CSCO | 0.36% | 6,567 | $771K | $117.46 | $218K | -570 | -8.0% | |
| 46 | SCHG | 0.35% | 22,062 | $747K | $33.84 | $67K | -1,263 | -5.4% | |
| 47 | IBM | 0.35% | 2,642 | $743K | $281.16 | $360K | +1,061 | +67.1% | |
| 48 | CVX | 0.34% | 4,407 | $730K | $165.75 | -$163K | +90 | +2.1% | |
| 49 | ITW | 0.34% | 2,660 | $720K | $270.52 | $28K | +2 | +0.1% | |
| 50 | AMAT | 0.32% | 949 | $686K | $723.00 | $370K | +25 | +2.7% | |
| 51 | MU | 0.32% | 592 | $683K | $1,154.29 | — | +592 | — | NEW |
| 52 | VOO | 0.31% | 969 | $666K | $686.81 | $86K | — | — | |
| 53 | GE | 0.30% | 1,725 | $645K | $373.73 | $162K | +25 | +1.5% | |
| 54 | QCOM | 0.29% | 3,328 | $615K | $184.79 | $187K | +5 | +0.1% | |
| 55 | PG | 0.28% | 4,147 | $608K | $146.64 | $23K | +93 | +2.3% | |
| 56 | META | 0.27% | 1,027 | $578K | $563.29 | -$10K | -2 | -0.2% | |
| 57 | MTUM | 0.26% | 1,631 | $559K | $342.88 | $165K | -10 | -0.6% | |
| 58 | IJR | 0.25% | 3,599 | $534K | $148.31 | $67K | -156 | -4.2% | |
| 59 | GEV | 0.25% | 453 | $532K | $1,174.86 | $140K | +4 | +0.9% | |
| 60 | USMV | 0.23% | 5,185 | $500K | $96.47 | -$40K | -637 | -10.9% | |
| 61 | LRCX | 0.23% | 1,131 | $490K | $433.33 | $239K | -44 | -3.7% | |
| 62 | FHLC | 0.20% | 5,644 | $436K | $77.25 | $27K | -172 | -3.0% | |
| 63 | UBER | 0.20% | 6,030 | $435K | $72.16 | -$2K | -45 | -0.7% | |
| 64 | SCHA | 0.20% | 11,662 | $421K | $36.13 | $65K | -602 | -4.9% | |
| 65 | SCHB | 0.19% | 14,200 | $411K | $28.96 | $30K | -978 | -6.4% | |
| 66 | XLF | 0.19% | 7,564 | $406K | $53.61 | $7K | -500 | -6.2% | |
| 67 | SCHV | 0.18% | 11,080 | $386K | $34.81 | $3K | -1,484 | -11.8% | |
| 68 | V | 0.18% | 1,106 | $379K | $343.09 | $33K | -39 | -3.4% | |
| 69 | SCHX | 0.18% | 12,801 | $377K | $29.43 | $33K | -596 | -4.5% | |
| 70 | NFLX | 0.17% | 5,208 | $372K | $71.40 | -$135K | -61 | -1.2% | |
| 71 | GNLX | 0.17% | 121,965 | $367K | $3.01 | $79K | +3,103 | +2.6% | |
| 72 | NVO | 0.17% | 7,446 | $357K | $47.94 | $83K | -11 | -0.1% | |
| 73 | IVE | 0.16% | 1,516 | $344K | $227.06 | $130K | +503 | +49.6% | |
| 74 | AMD | 0.15% | 556 | $323K | $580.91 | — | +556 | — | NEW |
| 75 | VZ | 0.15% | 7,484 | $317K | $42.34 | -$50K | +178 | +2.4% | |
| 76 | IUSB | 0.15% | 6,839 | $316K | $46.15 | — | +6,839 | — | NEW |
| 77 | LLY | 0.15% | 263 | $315K | $1,199.43 | $83K | +10 | +4.0% | |
| 78 | PEP | 0.14% | 2,294 | $311K | $135.40 | -$66K | -131 | -5.4% | |
| 79 | MCD | 0.14% | 1,144 | $309K | $270.27 | -$47K | -3 | -0.3% | |
| 80 | QDF | 0.14% | 3,305 | $297K | $89.92 | $36K | — | — | |
| 81 | AMGN | 0.14% | 813 | $294K | $362.12 | -$73K | -232 | -22.2% | |
| 82 | GS | 0.13% | 286 | $289K | $1,011.37 | $44K | -4 | -1.4% | |
| 83 | KMB | 0.13% | 2,525 | $277K | $109.77 | $34K | — | — | |
| 84 | BAC-PL | 0.13% | 214 | $268K | $1,253.78 | $27K | +12 | +5.9% | |
| 85 | DIS | 0.12% | 2,750 | $265K | $96.25 | -$936 | -6 | -0.2% | |
| 86 | SFBS | 0.12% | 3,000 | $260K | $86.75 | $42K | — | — | |
| 87 | FDVV | 0.12% | 4,127 | $249K | $60.29 | $47K | +476 | +13.0% | |
| 88 | BIV | 0.12% | 3,217 | $247K | $76.70 | $35K | +478 | +17.4% | |
| 89 | TSCO | 0.11% | 7,726 | $244K | $31.61 | -$105K | +6 | +0.1% | |
| 90 | CRWD | 0.11% | 320 | $244K | $763.14 | — | +320 | — | NEW |
| 91 | SRE | 0.11% | 2,564 | $238K | $92.71 | -$11K | — | — | |
| 92 | BA | 0.10% | 1,039 | $225K | $216.47 | $18K | — | — | |
| 93 | ORCL | 0.10% | 1,525 | $224K | $146.58 | -$11K | -72 | -4.5% | |
| 94 | IWB | 0.10% | 520 | $213K | $409.50 | — | +520 | — | NEW |
| 95 | DYNF | 0.10% | 3,052 | $208K | $68.01 | — | +3,052 | — | NEW |
| 96 | VHT | 0.10% | 693 | $207K | $299.01 | -$16K | -125 | -15.3% | |
| 97 | PHM | 0.09% | 1,447 | $199K | $137.23 | — | +1,447 | — | NEW |
| 98 | VXF | 0.09% | 775 | $191K | $246.21 | — | +775 | — | NEW |
| 99 | IWF | 0.09% | 1,533 | $190K | $124.13 | — | +1,533 | — | NEW |
| 100 | IVOO | 0.09% | 1,436 | $187K | $130.40 | — | +1,436 | — | NEW |