LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+5.01%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
48
New
8
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.34M |
| 2 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$3.33M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$443K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$147K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$144K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $758K | 0.28% |
3,694
+725
| +24% | +$149K |
|
27
Exxon Mobil
XOM
$481B
| $668K | 0.25% |
6,200
+47
| +0.8% | +$5.07K |
|
28
SPDR Gold Trust
GLD
$110B
| $648K | 0.24% |
2,127
+105
| +5% | +$32K |
|
29
Microsoft
MSFT
$3.77T
| $648K | 0.24% |
1,303
| – | – |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $606K | 0.22% |
+7,112
| New | +$606K |
|
31
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36.9M
| $574K | 0.21% |
16,610
-3,058
| -16% | -$106K |
|
32
Inspire Corporate Bond ETF
IBD
$409M
| $541K | 0.2% |
22,533
+279
| +1% | +$6.7K |
|
33
United Parcel Service
UPS
$72.3B
| $497K | 0.18% |
4,920
+649
| +15% | +$65.5K |
|
34
Hershey
HSY
$37.4B
| $484K | 0.18% |
2,914
+482
| +20% | +$80K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $477K | 0.18% |
3,713
+1,126
| +44% | +$145K |
|
36
Walmart
WMT
$781B
| $450K | 0.17% |
+4,607
| New | +$450K |
|
37
Vanguard Small-Cap ETF
VB
$66.2B
| $412K | 0.15% |
1,739
-68
| -4% | -$16.1K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $382K | 0.14% |
1,364
| – | – |
|
39
Amazon
AMZN
$2.42T
| $360K | 0.13% |
+1,641
| New | +$360K |
|
40
McDonald's
MCD
$224B
| $317K | 0.12% |
1,086
+300
| +38% | +$87.7K |
|
41
AstraZeneca
AZN
$252B
| $309K | 0.11% |
4,426
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.11% |
415
-54
| -12% | -$39.9K |
|
43
PPL Corp
PPL
$26.8B
| $298K | 0.11% |
8,788
+2,755
| +46% | +$93.4K |
|
44
PNC Financial Services
PNC
$80.7B
| $283K | 0.1% |
+1,517
| New | +$283K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $256K | 0.09% |
+527
| New | +$256K |
|
46
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.9M
| $255K | 0.09% |
6,503
-1,137
| -15% | -$44.5K |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $210K | 0.08% |
+6,273
| New | +$210K |
|
48
LINKBANCORP
LNKB
$279M
| $175K | 0.06% |
23,880
| – | – |
|