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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
-12.63%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20M
Cap. Flow
-$3.08M
Cap. Flow %
-2.81%
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$975K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$458K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
3
CSL icon
Carlisle Companies
CSL
+$552K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$11B
$107K 0.1%
1,745
+11
+0.6% +$683
PPL
27
PPL Corp
PPL
$26.9B
– –
-7,168
Closed -$205K
1
2

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LifeGuide Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LifeGuide Financial Advisors held 27 positions worth $110M, down 15% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LifeGuide Financial Advisors's Q2 2022 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 14,335 shares worth $422K. The largest sale was iShares TIPS Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • LifeGuide Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 14,335 shares worth $422K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q2 2022, an estimated $12M increase.
  • LifeGuide Financial Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $17M.
  • LifeGuide Financial Advisors fully exited PPL Corp in Q2 2022, selling an estimated $205K.
  • LifeGuide Financial Advisors's ten largest holdings make up 93% of its $110M portfolio in Q2 2022.
  • LifeGuide Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • LifeGuide Financial Advisors's portfolio value fell 15% quarter-over-quarter to $110M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.