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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.53M
Cap. Flow
+$4.52M
Cap. Flow %
3.49%
Top 10 Hldgs %
92.42%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$393K
5
BIBL icon
Inspire 100 ETF
BIBL
+$231K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$39.1K
3
UPS icon
United Parcel Service
UPS
+$21.2K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.32K
5
PPL
PPL Corp
PPL
+$141

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Staples 0.38%
3 Technology 0.19%
4 Utilities 0.16%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.98B
$115K 0.09%
1,734
– –
1
2

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LifeGuide Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LifeGuide Financial Advisors held 26 positions worth $130M, down 3.4% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LifeGuide Financial Advisors deployed $4.52M of net new capital in Q1 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US TIPS ETF: 505,418 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.4M trimmed.

  • LifeGuide Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 505,418 shares worth $15.3M.
  • LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q1 2022, an estimated $1.24M increase.
  • LifeGuide Financial Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • LifeGuide Financial Advisors's ten largest holdings make up 92% of its $130M portfolio in Q1 2022.
  • LifeGuide Financial Advisors opened 2 new positions and closed 0 in Q1 2022.
  • LifeGuide Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $130M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.