LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-0.7%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.7%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
43
New
2
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.84M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.17M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.29M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$686K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$260K |
| 5 |
Carlisle Companies
CSL
|
$89.6K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Staples | 0.77% |
| 3 | Industrials | 0.56% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $539K | 0.26% | 2,561 -1,546 | -38% | -$326K |
|
|
27
Carlisle Companies
CSL
$16.5B
| $500K | 0.24% | 1,234 -221 | -15% | -$89.6K |
|
28
Microsoft
MSFT
$3.77T
| $466K | 0.23% | 1,042 +176 | +20% | +$78.7K |
|
29
Hershey
HSY
$37.3B
| $437K | 0.21% | 2,380 +2 | +0.1% | +$368 |
|
30
SPDR Gold Trust
GLD
$107B
| $409K | 0.2% | 1,903 -14 | -0.7% | -$3.01K |
|
31
Inspire Corporate Bond ETF
IBD
$410M
| $400K | 0.19% | 17,152 +2,019 | +13% | +$47.1K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $394K | 0.19% | 1,806 | – | – |
|
33
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $367K | 0.18% | 11,247 -1,698 | -13% | -$55.5K |
|
34
AstraZeneca
AZN
$248B
| $352K | 0.17% | 4,519 +1,406 | +45% | +$110K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.16% | 1,364 | – | – |
|
36
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $303K | 0.15% | 8,259 +733 | +10% | +$26.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.13% | 528 +103 | +24% | +$51.9K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $262K | 0.13% | 2,323 -325 | -12% | -$36.6K |
|
39
McDonald's
MCD
$224B
| $208K | 0.1% | 818 +17 | +2% | +$4.33K |
|
40
LINKBANCORP
LNKB
$273M
| $146K | 0.07% | 23,880 | – | – |
|
41
SiriusXM
SIRI
$7.96B
| $29.3K | 0.01% | 10,339 | – | – |
|
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -6,384 | Closed | -$686K |
|
|
43
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -23,650 | Closed | -$1.29M |
|