LifeSteps Financial, Inc. Portfolio Holdings
Q3 2025•89 long positions•$155.7M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.3M 15.61% | -$488.7K Sold | — 40.5K shares | 41.3K → 40.5K −$488.7K | -1.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.9M 14.74% | -$1.3M Sold | — 34.4K shares | 36.4K → 34.4K −$1.3M | -5.37% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.4M 6.02% | -$32.3K Sold | 0.0% 50.2K shares | 50.4K → 50.2K −$32.3K | -0.34% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $7.8M 5.03% | -$256.7K Sold | 0.0% 30.7K shares | 31.8K → 30.7K −$256.7K | -3.17% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.2M 4.63% | -$18.1K Sold | 0.0% 13.9K shares | 14.0K → 13.9K −$18.1K | -0.25% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 2.92% | +$163.4K Bought | — 24.4K shares | 23.5K → 24.4K +$163.4K | +3.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.73% | -$79.6K Sold | — 65.2K shares | 66.5K → 65.2K −$79.6K | -1.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 2.7% | +$5.8K Bought | — 29.8K shares | 29.8K → 29.8K +$5.8K | +0.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 2.64% | +$1.3K Bought | — 29.4K shares | 29.3K → 29.4K +$1.3K | +0.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 2.62% | -$40.3K Sold | — 14.5K shares | 14.6K → 14.5K −$40.3K | -0.98% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.2M 2.04% | -$59.0K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$59.0K | -1.83% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.97% | +$104.3K Bought | — 112.4K shares | 108.6K → 112.4K +$104.3K | +3.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.9% | -$16.2K Sold | — 12.2K shares | 12.3K → 12.2K −$16.2K | -0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 1.73% | -$20.4K Sold | — 90.9K shares | 91.6K → 90.9K −$20.4K | -0.75% | — — | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $2.5M 1.57% | -$1.6K Sold | 0.003% 50.7K shares | 50.8K → 50.7K −$1.6K | -0.07% | $75.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 1.43% | -$151.0K Sold | — 20.1K shares | 21.5K → 20.1K −$151.0K | -6.35% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.39% | +$8.6K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$8.6K | +0.4% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 1.28% | -$101.2K Sold | — 4.1K shares | 4.4K → 4.1K −$101.2K | -4.84% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.9M 1.22% | -$72.1K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$72.1K | -3.67% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.09% | -$9.7K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$9.7K | -0.57% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.995% | -$70.4K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$70.4K | -4.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.962% | -$8.5K Sold | — 3.7K shares | 3.7K → 3.7K −$8.5K | -0.56% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.945% | +$38.9K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$38.9K | +2.71% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.907% | +$4.1K Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$4.1K | +0.29% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.901% | +$75.3K Bought | — 11.6K shares | 11.0K → 11.6K +$75.3K | +5.67% | — — | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $1.3M 0.804% | — | 0.001% 4.3K shares | — | — | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.2M 0.749% | -$18.2K Sold | 0.0% 13.9K shares | 14.1K → 13.9K −$18.2K | -1.54% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.679% | -$150.3K Sold | 0.0% 2.4K shares | 2.7K → 2.4K −$150.3K | -12.44% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $1.0M 0.649% | -$87.6K Sold | 0.0% 9.8K shares | 10.7K → 9.8K −$87.6K | -7.98% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $930.1K 0.597% | +$6.3K Bought | 0.0% 14.0K shares | 13.9K → 14.0K +$6.3K | +0.68% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $901.9K 0.579% | -$84.0K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$84.0K | -8.52% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $828.3K 0.532% | -$3.8K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$3.8K | -0.46% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $789.3K 0.507% | -$30.6K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$30.6K | -3.73% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $776.3K 0.499% | +$191.5 Bought | — 24.3K shares | 24.3K → 24.3K +$191.5 | +0.02% | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $754.3K 0.485% | -$4.5K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$4.5K | -0.59% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $734.2K 0.472% | +$310.6 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$310.6 | +0.04% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $719.5K 0.462% | -$4.9K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$4.9K | -0.68% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $707.9K 0.455% | +$2.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$2.3K | +0.32% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $692.0K 0.445% | -$19.8K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$19.8K | -2.78% | $76.0B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $671.2K 0.431% | -$54.3K Sold | 0.0% 914.0 shares | 988.0 → 914.0 −$54.3K | -7.49% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $622.9K 0.4% | — | 0.0% 4.1K shares | — | — | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $621.0K 0.399% | +$1.2K Bought | 0.0% 518.0 shares | 517.0 → 518.0 +$1.2K | +0.19% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $593.4K 0.381% | -$11.6K Sold | — 969.0 shares | 988.0 → 969.0 −$11.6K | -1.92% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $582.3K 0.374% | -$12.7K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$12.7K | -2.14% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $574.2K 0.369% | — | — 6.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $568.6K 0.365% | -$46.7K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$46.7K | -7.59% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $564.0K 0.362% | +$998.2 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$998.2 | +0.18% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $514.7K 0.331% | -$10.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$10.2K | -1.95% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $493.9K 0.317% | +$74.3K Bought | — 738.0 shares | 627.0 → 738.0 +$74.3K | +17.7% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $492.4K 0.316% | +$11.3K Bought | — 1.9K shares | 1.9K → 1.9K +$11.3K | +2.35% | — — | Q4 2019 Held for 5y 11m |
