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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
-4.78%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.36%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.83M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$580K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
3
CSL icon
Carlisle Companies
CSL
+$170K
4
XOM icon
ExxonMobil
XOM
+$154K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EURL icon
26
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$571K 0.24%
27,968
-662
-2% -$15.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$564K 0.24%
1,338
+472
+55% +$201K
UPS icon
28
United Parcel Service
UPS
$88.6B
$551K 0.24%
4,371
-215
-5% -$28.3K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$490K 0.21%
2,022
+119
+6% +$29.2K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$434K 0.19%
1,806
– –
HSY icon
31
Hershey
HSY
$35.5B
$409K 0.18%
2,418
+19
+0.8% +$3.41K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$481M
$391K 0.17%
16,668
-795
-5% -$18.9K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.15%
5,456
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$339K 0.15%
2,886
+525
+22% +$63K
CSL icon
35
Carlisle Companies
CSL
$14.6B
$311K 0.13%
843
-391
-32% -$170K
AZN icon
36
AstraZeneca
AZN
$263B
$290K 0.12%
2,213
– –
EDC icon
37
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$255K 0.11%
8,850
-1,082
-11% -$36.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$243K 0.1%
415
-9
-2% -$5.28K
MCD icon
39
McDonald's
MCD
$192B
$230K 0.1%
795
-6
-0.7% -$1.79K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$208K 0.09%
4,958
-2,134
-30% -$101K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.09%
+1,881
New +$204K
LNKB
42
DELISTED
LINKBANCORP
LNKB
$179K 0.08%
23,880
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
– –
-807
Closed -$465K
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
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EC
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LifeGuide Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LifeGuide Financial Advisors held 43 positions worth $233M, down 0.56% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $10.8M of net new capital in Q4 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,477 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $580K trimmed.

  • LifeGuide Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 15,477 shares worth $898K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q4 2024, an estimated $2.08M increase.
  • LifeGuide Financial Advisors's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $580K.
  • LifeGuide Financial Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $465K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $233M portfolio in Q4 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • LifeGuide Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $233M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.