LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+3.39%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
36
New
6
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
Top Sells
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Technology | 0.61% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $283K | 0.23% |
8,792
+586
| +7% | +$18.9K |
|
27
Inspire 100 ETF
BIBL
$329M
| $280K | 0.23% |
8,902
+5
| +0.1% | +$157 |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $271K | 0.22% |
+10,631
| New | +$271K |
|
29
Microsoft
MSFT
$3.76T
| $250K | 0.2% |
+867
| New | +$250K |
|
30
McDonald's
MCD
$226B
| $225K | 0.18% |
+803
| New | +$225K |
|
31
SiriusXM
SIRI
$7.92B
| $41.8K | 0.03% |
10,537
| – | – |
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-5,184
| Closed | -$302K |
|
33
PPL Corp
PPL
$26.8B
| – | – |
-7,169
| Closed | -$209K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-10,473
| Closed | -$202K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-32,206
| Closed | -$909K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-9,033
| Closed | -$262K |
|