We are live on ! Find out more
LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$23.7M
Cap. Flow
+$22.5M
Cap. Flow %
15.21%
Top 10 Hldgs %
88.34%
Holding
35
New
4
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.17M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$231K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.9K
3
XOM icon
ExxonMobil
XOM
+$9.93K
4
UPS icon
United Parcel Service
UPS
+$8.88K
5
MCD icon
McDonald's
MCD
+$581

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.57%
3 Energy 0.43%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
26
DELISTED
LINKBANCORP
LNKB
$455K 0.31%
75,880
– –
WWJD icon
27
Inspire International ETF
WWJD
$550M
$449K 0.3%
+16,157
New +$451K
CSL icon
28
Carlisle Companies
CSL
$13.5B
$412K 0.28%
1,605
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$393K 0.27%
1,977
– –
EDC icon
30
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$357K 0.24%
11,657
+704
+6% +$21.5K
MSFT icon
31
Microsoft
MSFT
$2.9T
$318K 0.22%
934
+67
+8% +$21K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$311K 0.21%
+1,742
New +$320K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$288K 0.19%
8,157
-635
-7% -$19.9K
MCD icon
34
McDonald's
MCD
$193B
$239K 0.16%
801
-2
-0.2% -$581
SIRI icon
35
SiriusXM
SIRI
$11B
$47.7K 0.03%
1,054
– –
1
2

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

LifeGuide Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LifeGuide Financial Advisors held 35 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors deployed $22.5M of net new capital in Q2 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 79,427 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $231K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 79,427 shares worth $2.17M.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.86M increase.
  • LifeGuide Financial Advisors's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $231K.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $148M portfolio in Q2 2023.
  • LifeGuide Financial Advisors opened 4 new positions and closed 0 in Q2 2023.
  • LifeGuide Financial Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.