LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+8.76%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
42
New
1
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.14M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
Top Sells
| 1 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$571K |
| 2 |
IBM
IBM
|
$189K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$109K |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$101K |
| 5 |
Apple
AAPL
|
$92.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.2B
| $555K | 0.24% |
1,234
| – | – |
|
|
27
Apple
AAPL
$3.55T
| $504K | 0.22% |
2,165
-396
| -15% | -$92.3K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $465K | 0.2% |
+807
| New | +$465K |
|
29
SPDR Gold Trust
GLD
$110B
| $463K | 0.2% |
1,903
| – | – |
|
30
Hershey
HSY
$37.7B
| $460K | 0.2% |
2,399
+19
| +0.8% | +$3.64K |
|
31
Vanguard Small-Cap ETF
VB
$66.2B
| $428K | 0.18% |
1,806
| – | – |
|
32
Inspire Corporate Bond ETF
IBD
$410M
| $421K | 0.18% |
17,463
+311
| +2% | +$7.49K |
|
33
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.5M
| $377K | 0.16% |
9,932
-1,315
| -12% | -$49.9K |
|
34
Microsoft
MSFT
$3.74T
| $373K | 0.16% |
866
-176
| -17% | -$75.7K |
|
35
Vanguard Mid-Cap ETF
VO
$87B
| $360K | 0.15% |
1,364
| – | – |
|
36
AstraZeneca
AZN
$255B
| $345K | 0.15% |
4,426
-93
| -2% | -$7.25K |
|
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $314K | 0.13% |
7,092
-1,167
| -14% | -$51.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.5B
| $283K | 0.12% |
2,361
+38
| +2% | +$4.55K |
|
39
McDonald's
MCD
$228B
| $244K | 0.1% |
801
-17
| -2% | -$5.18K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.1% |
424
-104
| -20% | -$59.5K |
|
41
LINKBANCORP
LNKB
$273M
| $153K | 0.07% |
23,880
| – | – |
|
42
SiriusXM
SIRI
$8B
| – | – |
-1,034
| Closed | -$29.3K |
|