LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+10.89%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
43
New
6
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.69M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$415K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$242K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Industrials | 0.64% |
| 3 | Energy | 0.31% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $640K | 0.34% |
3,912
+20
| +0.5% | +$3.27K |
|
27
Exxon Mobil
XOM
$477B
| $588K | 0.31% |
5,885
-18
| -0.3% | -$1.8K |
|
28
LINKBANCORP
LNKB
$268M
| $509K | 0.27% |
63,880
-12,000
| -16% | -$95.6K |
|
29
Schwab US REIT ETF
SCHH
$8.24B
| $493K | 0.26% |
+23,788
| New | +$493K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $491K | 0.26% |
2,303
+326
| +16% | +$69.5K |
|
31
Carlisle Companies
CSL
$16B
| $482K | 0.25% |
1,542
-63
| -4% | -$19.7K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $458K | 0.24% |
1,969
-572
| -23% | -$133K |
|
33
Hershey
HSY
$37.4B
| $442K | 0.23% |
2,370
+19
| +0.8% | +$3.54K |
|
34
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $381K | 0.2% |
12,526
+1,262
| +11% | +$38.4K |
|
35
SPDR Gold Trust
GLD
$111B
| $370K | 0.2% |
1,937
+197
| +11% | +$37.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $347K | 0.18% |
+3,374
| New | +$347K |
|
37
Inspire Corporate Bond ETF
IBD
$410M
| $341K | 0.18% |
14,445
+2,239
| +18% | +$52.8K |
|
38
Microsoft
MSFT
$3.76T
| $325K | 0.17% |
863
| – | – |
|
39
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $303K | 0.16% |
7,689
-410
| -5% | -$16.2K |
|
40
McDonald's
MCD
$226B
| $238K | 0.13% |
801
| – | – |
|
41
AstraZeneca
AZN
$255B
| $210K | 0.11% |
+3,113
| New | +$210K |
|
42
SiriusXM
SIRI
$7.92B
| $56.6K | 0.03% |
10,339
-90
| -0.9% | -$492 |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $2.19K | ﹤0.01% |
+10,000
| New | +$2.19K |
|