LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+1.1%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
35
New
4
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.06M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.32M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.17M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.17M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$269K |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.4K |
| 3 |
Exxon Mobil
XOM
|
$9.76K |
| 4 |
United Parcel Service
UPS
|
$8.96K |
| 5 |
McDonald's
MCD
|
$597 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LINKBANCORP
LNKB
$268M
| $455K | 0.31% |
75,880
| – | – |
|
27
Inspire International ETF
WWJD
$378M
| $449K | 0.3% |
+16,157
| New | +$449K |
|
28
Carlisle Companies
CSL
$16B
| $412K | 0.28% |
1,605
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.27% |
1,977
| – | – |
|
30
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $357K | 0.24% |
11,657
+704
| +6% | +$21.5K |
|
31
Microsoft
MSFT
$3.76T
| $318K | 0.22% |
934
+67
| +8% | +$22.8K |
|
32
SPDR Gold Trust
GLD
$111B
| $311K | 0.21% |
+1,742
| New | +$311K |
|
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $288K | 0.19% |
8,157
-635
| -7% | -$22.4K |
|
|
34
McDonald's
MCD
$226B
| $239K | 0.16% |
801
-2
| -0.2% | -$597 |
|
35
SiriusXM
SIRI
$7.92B
| $47.7K | 0.03% |
10,537
| – | – |
|