LFA
LifeGuide Financial Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-4.78%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.56%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.83M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.63M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$898K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$562K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$465K |
| 3 |
Carlisle Companies
CSL
|
$144K |
| 4 |
Exxon Mobil
XOM
|
$142K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$89.4K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.71% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.28% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $571K | 0.24% |
27,968
-662
| -2% | -$13.5K |
|
27
Microsoft
MSFT
$3.76T
| $564K | 0.24% |
1,338
+472
| +55% | +$199K |
|
28
United Parcel Service
UPS
$72.3B
| $551K | 0.24% |
4,371
-215
| -5% | -$27.1K |
|
29
SPDR Gold Trust
GLD
$111B
| $490K | 0.21% |
2,022
+119
| +6% | +$28.8K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.19% |
1,806
| – | – |
|
31
Hershey
HSY
$37.4B
| $409K | 0.18% |
2,418
+19
| +0.8% | +$3.22K |
|
32
Inspire Corporate Bond ETF
IBD
$410M
| $391K | 0.17% |
16,668
-795
| -5% | -$18.6K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $360K | 0.15% |
1,364
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $339K | 0.15% |
2,886
+525
| +22% | +$61.7K |
|
|
35
Carlisle Companies
CSL
$16B
| $311K | 0.13% |
843
-391
| -32% | -$144K |
|
36
AstraZeneca
AZN
$255B
| $290K | 0.12% |
4,426
| – | – |
|
37
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $255K | 0.11% |
8,850
-1,082
| -11% | -$31.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.1% |
415
-9
| -2% | -$5.27K |
|
39
McDonald's
MCD
$226B
| $230K | 0.1% |
795
-6
| -0.7% | -$1.74K |
|
|
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $208K | 0.09% |
4,958
-2,134
| -30% | -$89.4K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $200K | 0.09% |
+1,881
| New | +$200K |
|
42
LINKBANCORP
LNKB
$268M
| $179K | 0.08% |
23,880
| – | – |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-807
| Closed | -$465K |
|