LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-9.36%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$730K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$648K |
| 4 |
LINKBANCORP
LNKB
|
$569K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$218K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$643K |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$422K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$194K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$59.9K |
| 5 |
SiriusXM
SIRI
|
$39.3K |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Financials | 0.56% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.41% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-14,335
| Closed | -$422K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,643
| Closed | -$643K |
|