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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
-9.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.24M
Cap. Flow
+$3.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$772K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$695K
4
LNKB
LINKBANCORP
LNKB
+$571K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$422K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$274K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$83.4K
5
SIRI icon
SiriusXM
SIRI
+$43.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-14,335
Closed -$422K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,643
Closed -$643K
1
2

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LifeGuide Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LifeGuide Financial Advisors held 27 positions worth $102M, down 6.6% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LifeGuide Financial Advisors deployed $3.78M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was LINKBANCORP: 75,880 shares worth $569K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $274K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2022 buy was LINKBANCORP: 75,880 shares worth $569K.
  • LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q3 2022, an estimated $2.18M increase.
  • LifeGuide Financial Advisors's biggest Q3 2022 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $274K.
  • LifeGuide Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $643K.
  • LifeGuide Financial Advisors's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • LifeGuide Financial Advisors opened 1 new position and closed 2 in Q3 2022.
  • LifeGuide Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $102M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.