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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
-5.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$23.2M
Cap. Flow
+$34.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
88.39%
Holding
39
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.74M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.54M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$115K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.68%
3 Energy 0.41%
4 Financials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$529K 0.31%
10,164
+292
+3% +$16K
LNKB
27
DELISTED
LINKBANCORP
LNKB
$520K 0.3%
75,880
– –
HSY icon
28
Hershey
HSY
$35.2B
$470K 0.27%
2,351
+31
+1% +$6.94K
CSL icon
29
Carlisle Companies
CSL
$14.3B
$416K 0.24%
1,605
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.22%
1,977
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$298K 0.17%
1,740
-2
-0.1% -$358
EDC icon
32
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$285K 0.17%
11,264
-393
-3% -$11.7K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$481M
$276K 0.16%
+12,206
New +$280K
MSFT icon
34
Microsoft
MSFT
$3.45T
$272K 0.16%
863
-71
-8% -$23.5K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$233K 0.14%
8,099
-58
-0.7% -$2.03K
MCD icon
36
McDonald's
MCD
$192B
$211K 0.12%
801
– –
SIRI icon
37
SiriusXM
SIRI
$9.98B
$47.1K 0.03%
1,043
-11
-1% -$511
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-30,751
Closed -$721K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-79,427
Closed -$2.17M
1
2

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ES
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HIA
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SMC
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ACA
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PIC
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EC
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LifeGuide Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LifeGuide Financial Advisors held 39 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors deployed $34.1M of net new capital in Q3 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 277,664 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $236K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity 2 ETF: 277,664 shares worth $6.48M.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $8.91M increase.
  • LifeGuide Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $236K.
  • LifeGuide Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q3 2023, selling an estimated $2.17M.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2023.
  • LifeGuide Financial Advisors opened 4 new positions and closed 2 in Q3 2023.
  • LifeGuide Financial Advisors's portfolio value rose 16% quarter-over-quarter to $171M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.