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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0.24% | 2,022 | – | – | |||
| $529K | 0.22% | 22,254 +5,586 | +34% | +$133K | |||
| $525K | 0.21% | 19,668 -8,300 | -30% | -$222K | |||
| $489K | 0.2% | 1,303 -35 | -3% | -$13.1K | |||
| $470K | 0.19% | 4,271 -100 | -2% | -$11K | |||
| $416K | 0.17% | 2,432 +14 | +0.6% | +$2.4K | |||
| $401K | 0.16% | 1,807 +1 | +0.1% | +$222 | |||
| $353K | 0.14% | 1,364 | – | – | |||
| $325K | 0.13% | 4,426 | – | – | |||
| $300K | 0.12% | 2,587 -299 | -10% | -$34.7K | |||
| $270K | 0.11% | 469 +54 | +13% | +$31.1K | |||
| $246K | 0.1% | 786 -9 | -1% | -$2.81K | |||
| $235K | 0.1% | 7,640 -1,210 | -14% | -$37.2K | |||
| $218K | 0.09% | 6,033 | New | +$218K | |||
| $162K | 0.07% | 23,880 | – | – | |||
| $0 | 0% | 0 -843 | Closed | – | |||
| $0 | 0% | 0 -1,881 | Closed | – | |||
| $0 | 0% | 0 -4,958 | Closed | – | |||
| $0 | 0% | 0 -15,477 | Closed | – |
