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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
+10.89%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.1M
Cap. Flow
+$114K
Cap. Flow %
0.06%
Top 10 Hldgs %
86.43%
Holding
43
New
6
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$776K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$640K 0.34%
3,912
+20
+0.5% +$3.02K
XOM icon
27
ExxonMobil
XOM
$644B
$588K 0.31%
5,885
-18
-0.3% -$1.89K
LNKB
28
DELISTED
LINKBANCORP
LNKB
$509K 0.27%
63,880
-12,000
-16% -$79.2K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$493K 0.26%
+23,788
New +$442K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$491K 0.26%
2,303
+326
+16% +$62.8K
CSL icon
31
Carlisle Companies
CSL
$14.3B
$482K 0.25%
1,542
-63
-4% -$17.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$458K 0.24%
7,876
-2,288
-23% -$122K
HSY icon
33
Hershey
HSY
$35.2B
$442K 0.23%
2,370
+19
+0.8% +$3.6K
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$381K 0.2%
12,526
+1,262
+11% +$33.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$370K 0.2%
1,937
+197
+11% +$36.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$347K 0.18%
+3,374
New +$325K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$481M
$341K 0.18%
14,445
+2,239
+18% +$51.2K
MSFT icon
38
Microsoft
MSFT
$3.45T
$325K 0.17%
863
– –
TNA icon
39
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$303K 0.16%
7,689
-410
-5% -$12K
MCD icon
40
McDonald's
MCD
$192B
$238K 0.13%
801
– –
AZN icon
41
AstraZeneca
AZN
$263B
$210K 0.11%
+1,557
New +$202K
SIRI icon
42
SiriusXM
SIRI
$9.98B
$56.6K 0.03%
1,034
-9
-0.9% -$432
RAD
43
DELISTED
Rite Aid Corporation
RAD
$2.19K ﹤0.01%
+10,000
New +$6.24K
1
2

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LifeGuide Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LifeGuide Financial Advisors held 43 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors's Q4 2023 filing shows 6 new, 16 increased and 19 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 28,556 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M.

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

  • LifeGuide Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 28,556 shares worth $1.69M.
  • LifeGuide Financial Advisors added most to Vanguard ESG International Stock ETF in Q4 2023, an estimated $1.09M increase.
  • LifeGuide Financial Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.97M.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $189M portfolio in Q4 2023.
  • LifeGuide Financial Advisors opened 6 new positions and closed 0 in Q4 2023.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.