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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
+3.3%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
91.34%
Holding
30
New
5
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$909K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$946K
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$34.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Financials 0.62%
3 Consumer Staples 0.46%
4 Technology 0.43%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$262K 0.23%
+9,033
New +$264K
TNA icon
27
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$260K 0.23%
8,206
+456
+6% +$15.8K
PPL
28
PPL Corp
PPL
$26.5B
$209K 0.18%
+7,169
New +$197K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$202K 0.18%
+10,473
New +$202K
SIRI icon
30
SiriusXM
SIRI
$9.98B
$61.5K 0.05%
1,054
– –
1
2

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HIA
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SMC
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LifeGuide Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LifeGuide Financial Advisors held 30 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LifeGuide Financial Advisors deployed $10.3M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 32,206 shares worth $909K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.32M trimmed.

  • LifeGuide Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 32,206 shares worth $909K.
  • LifeGuide Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $4.82M increase.
  • LifeGuide Financial Advisors's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.32M.
  • LifeGuide Financial Advisors's ten largest holdings make up 91% of its $115M portfolio in Q4 2022.
  • LifeGuide Financial Advisors opened 5 new positions and closed 0 in Q4 2022.
  • LifeGuide Financial Advisors's portfolio value rose 13% quarter-over-quarter to $115M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.