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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
-0.7%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.34M
Cap. Flow
+$8.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
88.51%
Holding
43
New
2
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.18M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.17M

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
3
AAPL icon
Apple
AAPL
+$288K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$235K
5
CSL icon
Carlisle Companies
CSL
+$89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$539K 0.26%
2,561
-1,546
-38% -$288K
CSL icon
27
Carlisle Companies
CSL
$13.5B
$500K 0.24%
1,234
-221
-15% -$89K
MSFT icon
28
Microsoft
MSFT
$2.9T
$466K 0.23%
1,042
+176
+20% +$74.3K
HSY icon
29
Hershey
HSY
$37.3B
$437K 0.21%
2,380
+2
+0.1% +$387
GLD icon
30
SPDR Gold Trust
GLD
$131B
$409K 0.2%
1,903
-14
-0.7% -$3.03K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$480M
$400K 0.19%
17,152
+2,019
+13% +$47K
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$394K 0.19%
1,806
– –
EDC icon
33
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$367K 0.18%
11,247
-1,698
-13% -$53.8K
AZN icon
34
AstraZeneca
AZN
$269B
$352K 0.17%
2,260
+703
+45% +$106K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.16%
5,456
– –
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$303K 0.15%
8,259
+733
+10% +$27.2K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$266K 0.13%
528
+103
+24% +$50.1K
VT icon
38
Vanguard Total World Stock ETF
VT
$75.3B
$262K 0.13%
2,323
-325
-12% -$35.8K
MCD icon
39
McDonald's
MCD
$193B
$208K 0.1%
818
+17
+2% +$4.51K
LNKB
40
DELISTED
LINKBANCORP
LNKB
$146K 0.07%
23,880
– –
SIRI icon
41
SiriusXM
SIRI
$11B
$29.3K 0.01%
1,034
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,384
Closed -$686K
TMV icon
43
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-23,650
Closed -$1.29M
1
2

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ES
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HIA
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SMC
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ACA
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LifeGuide Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LifeGuide Financial Advisors held 43 positions worth $206M, up 3.7% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $8.6M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 16,164 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Apple, an estimated $288K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2024 buy was McCormick & Company Non-Voting: 16,164 shares worth $1.15M.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q2 2024, an estimated $2.3M increase.
  • LifeGuide Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $288K.
  • LifeGuide Financial Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2024, selling an estimated $1.29M.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $206M portfolio in Q2 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 2 in Q2 2024.
  • LifeGuide Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $206M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.