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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
+8.76%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$28.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
89.12%
Holding
42
New
1
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.1M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$982K

Top Sells

Rank Stock Value
1
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$486K
2
IBM icon
IBM
IBM
+$167K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$106K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$93.6K
5
AAPL icon
Apple
AAPL
+$88.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Technology 0.67%
3 Industrials 0.5%
4 Energy 0.37%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.3B
$555K 0.24%
1,234
– –
AAPL icon
27
Apple
AAPL
$4.54T
$504K 0.22%
2,165
-396
-15% -$88.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$465K 0.2%
+807
New +$449K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$463K 0.2%
1,903
– –
HSY icon
30
Hershey
HSY
$35.2B
$460K 0.2%
2,399
+19
+0.8% +$3.69K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$428K 0.18%
1,806
– –
IBD icon
32
Inspire Corporate Bond ETF
IBD
$481M
$421K 0.18%
17,463
+311
+2% +$7.42K
EDC icon
33
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$377K 0.16%
9,932
-1,315
-12% -$43.3K
MSFT icon
34
Microsoft
MSFT
$3.45T
$373K 0.16%
866
-176
-17% -$75.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.15%
5,456
– –
AZN icon
36
AstraZeneca
AZN
$263B
$345K 0.15%
2,213
-47
-2% -$7.59K
TNA icon
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$314K 0.13%
7,092
-1,167
-14% -$48.4K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$283K 0.12%
2,361
+38
+2% +$4.37K
MCD icon
39
McDonald's
MCD
$192B
$244K 0.1%
801
-17
-2% -$4.69K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$243K 0.1%
424
-104
-20% -$53.5K
LNKB
41
DELISTED
LINKBANCORP
LNKB
$153K 0.07%
23,880
– –
SIRI icon
42
SiriusXM
SIRI
$9.98B
– –
-1,034
Closed -$29.3K
1
2

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FFO
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
SMC
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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LifeGuide Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LifeGuide Financial Advisors held 42 positions worth $234M, up 14% from $206M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 807 shares worth $465K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, down from 0.77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Direxion Daily Real Estate Bull 3X ETF, an estimated $486K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 807 shares worth $465K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $3.09M increase.
  • LifeGuide Financial Advisors's biggest Q3 2024 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $486K.
  • LifeGuide Financial Advisors fully exited SiriusXM in Q3 2024, selling an estimated $29.3K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $234M portfolio in Q3 2024.
  • LifeGuide Financial Advisors opened 1 new position and closed 1 in Q3 2024.
  • LifeGuide Financial Advisors's portfolio value rose 14% quarter-over-quarter to $234M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.