LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-12.63%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$895K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$422K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.81M |
| 3 |
Carlisle Companies
CSL
|
$529K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$316K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$298K |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Consumer Staples | 0.45% |
| 3 | Technology | 0.24% |
| 4 | Communication Services | 0.1% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.78B
| $107K | 0.1% |
1,745
+11
| +0.6% | +$674 |
|
27
PPL Corp
PPL
$26.8B
| – | – |
-7,168
| Closed | -$205K |
|