LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
1-Year Return 10.61%
This Quarter Return
+2.22%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$9.34M
Cap. Flow
+$5.81M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.48%
Holding
45
New
2
Increased
20
Reduced
13
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.86M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$479K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.69M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$1.24M
3
AAPL icon
Apple
AAPL
$851K
4
SCHH icon
Schwab US REIT ETF
SCHH
$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
$466K

Sector Composition

1 Technology 0.91%
2 Industrials 0.64%
3 Energy 0.35%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$686K 0.35%
6,384
-4,334
-40% -$466K
CSL icon
27
Carlisle Companies
CSL
$16.2B
$570K 0.29%
1,455
-87
-6% -$34.1K
HSY icon
28
Hershey
HSY
$37.4B
$462K 0.23%
2,378
+8
+0.3% +$1.56K
VB icon
29
Vanguard Small-Cap ETF
VB
$66B
$413K 0.21%
1,806
-497
-22% -$114K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$394K 0.2%
1,917
-20
-1% -$4.11K
EDC icon
31
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$81.8M
$392K 0.2%
12,945
+419
+3% +$12.7K
MSFT icon
32
Microsoft
MSFT
$3.75T
$364K 0.18%
866
+3
+0.3% +$1.26K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$410M
$355K 0.18%
15,133
+688
+5% +$16.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$341K 0.17%
1,364
-605
-31% -$151K
TNA icon
35
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$323K 0.16%
7,526
-163
-2% -$7K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$293K 0.15%
2,648
-726
-22% -$80.2K
MCD icon
37
McDonald's
MCD
$227B
$226K 0.11%
801
– –
AZN icon
38
AstraZeneca
AZN
$254B
$211K 0.11%
3,113
– –
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$206K 0.1%
+425
New +$206K
LNKB icon
40
LINKBANCORP
LNKB
$273M
$166K 0.08%
23,880
-40,000
-63% -$278K
SIRI icon
41
SiriusXM
SIRI
$7.93B
$40.1K 0.02%
1,034
– –
RAD
42
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$2.19K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.26B
– –
-23,788
Closed -$493K
TMF icon
44
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
– –
-19,182
Closed -$1.24M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-28,556
Closed -$1.69M
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