LFA
LifeGuide Financial Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$11.9M (+5%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
88.52%
Holding
44
New
2
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 | $55M | |
| 2 | $3.08M | |
| 3 | $2.12M | |
| 4 | $1.69M | |
| 5 | $1.01M |
Top Sells
| 1 | $54.5M | |
| 2 | $222K | |
| 3 | $123K | |
| 4 | $107K | |
| 5 | $84.7K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Staples | 0.72% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55M | 22.45% | 2,094,830 | New | +$55M | |||
| $43.8M | 17.89% | 1,630,614 +62,993 | +4% | +$1.69M | |||
| $37.2M | 15.2% | 390,534 +32,306 | +9% | +$3.08M | |||
| $20.1M | 8.2% | 609,025 +64,309 | +12% | +$2.12M | |||
| $14.5M | 5.9% | 147,729 +2,295 | +2% | +$225K | |||
| $12.3M | 5.01% | 44,636 +434 | +1% | +$119K | |||
| $11.3M | 4.63% | 408,592 +36,237 | +10% | +$1.01M | |||
| $11.1M | 4.52% | 187,827 +5,028 | +3% | +$297K | |||
| $5.86M | 2.39% | 115,364 +3,472 | +3% | +$176K | |||
| $5.71M | 2.33% | 63,030 -601,696 | -91% | -$54.5M | |||
| $3.75M | 1.53% | 141,570 +17,496 | +14% | +$463K | |||
| $2.42M | 0.99% | 4,705 +77 | +2% | +$39.6K | |||
| $2.33M | 0.95% | 22,481 -819 | -4% | -$84.7K | |||
| $2.3M | 0.94% | 27,789 -710 | -2% | -$58.7K | |||
| $1.98M | 0.81% | 51,554 +15,768 | +44% | +$606K | |||
| $1.45M | 0.59% | 47,082 +13,923 | +42% | +$428K | |||
| $1.44M | 0.59% | 31,869 +161 | +0.5% | +$7.29K | |||
| $1.34M | 0.55% | 16,332 +103 | +0.6% | +$8.48K | |||
| $979K | 0.4% | 6,973 +724 | +12% | +$102K | |||
| $896K | 0.37% | 20,354 -2,421 | -11% | -$107K | |||
| $794K | 0.32% | 1,419 | – | – | |||
| $791K | 0.32% | 76,637 -11,884 | -13% | -$123K | |||
| $768K | 0.31% | 3,087 | – | – | |||
| $732K | 0.3% | 6,153 +51 | +0.8% | +$6.07K | |||
| $660K | 0.27% | 2,969 +63 | +2% | +$14K |
