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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
+3.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.94M
(+7.8%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
36
New
6
Increased
11
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$909K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$635K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$302K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $283K | 0.23% |
8,792
+586
| +7% | +$21.4K |
|
27
Inspire 100 ETF
BIBL
$485M
| $280K | 0.23% |
8,902
+5
| +0.1% | +$157 |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $271K | 0.22% |
+10,631
| New | +$269K |
|
29
Microsoft
MSFT
$3.45T
| $250K | 0.2% |
+867
| New | +$221K |
|
30
McDonald's
MCD
$192B
| $225K | 0.18% |
+803
| New | +$215K |
|
31
SiriusXM
SIRI
$9.98B
| $41.8K | 0.03% |
1,054
| – | – |
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| – | – |
-5,184
| Closed | -$302K |
|
|
PPL
33
PPL Corp
PPL
$26.5B
| – | – |
-7,169
| Closed | -$209K |
|
34
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-10,473
| Closed | -$202K |
|
|
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-32,206
| Closed | -$909K |
|
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-9,033
| Closed | -$262K |
|
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LifeGuide Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LifeGuide Financial Advisors held 36 positions worth $124M, up 7.8% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
LifeGuide Financial Advisors deployed $5.38M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 24,694 shares worth $1.77M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.02M trimmed.
- LifeGuide Financial Advisors's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 24,694 shares worth $1.77M.
- LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.68M increase.
- LifeGuide Financial Advisors's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.02M.
- LifeGuide Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $909K.
- LifeGuide Financial Advisors's ten largest holdings make up 91% of its $124M portfolio in Q1 2023.
- LifeGuide Financial Advisors opened 6 new positions and closed 5 in Q1 2023.
- LifeGuide Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $124M.
Based on LifeGuide Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.