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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
+2.22%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.34M
Cap. Flow
+$5.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.48%
Holding
45
New
2
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.24M
3
AAPL icon
Apple
AAPL
+$902K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.35%
6,384
-4,334
-40% -$463K
CSL icon
27
Carlisle Companies
CSL
$14.3B
$570K 0.29%
1,455
-87
-6% -$29.5K
HSY icon
28
Hershey
HSY
$35.2B
$462K 0.23%
2,378
+8
+0.3% +$1.54K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$413K 0.21%
1,806
-497
-22% -$107K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$394K 0.2%
1,917
-20
-1% -$3.84K
EDC icon
31
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$392K 0.2%
12,945
+419
+3% +$12K
MSFT icon
32
Microsoft
MSFT
$3.45T
$364K 0.18%
866
+3
+0.3% +$1.21K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$481M
$355K 0.18%
15,133
+688
+5% +$16.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.17%
5,456
-2,420
-31% -$143K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$323K 0.16%
7,526
-163
-2% -$6.11K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$293K 0.15%
2,648
-726
-22% -$76.8K
MCD icon
37
McDonald's
MCD
$192B
$226K 0.11%
801
– –
AZN icon
38
AstraZeneca
AZN
$263B
$211K 0.11%
1,557
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$206K 0.1%
+425
New +$190K
LNKB
40
DELISTED
LINKBANCORP
LNKB
$166K 0.08%
23,880
-40,000
-63% -$288K
SIRI icon
41
SiriusXM
SIRI
$9.98B
$40.1K 0.02%
1,034
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
– –
-23,788
Closed -$493K
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-19,182
Closed -$1.24M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-28,556
Closed -$1.69M
RAD
45
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$2.19K
1
2

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LifeGuide Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifeGuide Financial Advisors held 45 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors's Q1 2024 filing shows 2 new, 20 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 23,650 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.4% a quarter earlier, followed by Industrials and Energy.

  • LifeGuide Financial Advisors's largest Q1 2024 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 23,650 shares worth $1.29M.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $3.11M increase.
  • LifeGuide Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $902K.
  • LifeGuide Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $1.69M.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $199M portfolio in Q1 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 4 in Q1 2024.
  • LifeGuide Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.