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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
+1.72%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
3.47%
Top 10 Hldgs %
88.52%
Holding
44
New
2
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$54.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$990K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$898K
3
CSL icon
Carlisle Companies
CSL
+$311K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$214K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Staples 0.72%
3 Energy 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$583K 0.24%
2,022
– –
IBD icon
27
Inspire Corporate Bond ETF
IBD
$481M
$529K 0.22%
22,254
+5,586
+34% +$132K
EURL icon
28
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$525K 0.21%
19,668
-8,300
-30% -$214K
MSFT icon
29
Microsoft
MSFT
$3.45T
$489K 0.2%
1,303
-35
-3% -$14.3K
UPS icon
30
United Parcel Service
UPS
$88.6B
$470K 0.19%
4,271
-100
-2% -$12K
HSY icon
31
Hershey
HSY
$35.2B
$416K 0.17%
2,432
+14
+0.6% +$2.29K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$401K 0.16%
1,807
+1
+0.1% +$239
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.14%
5,456
– –
AZN icon
34
AstraZeneca
AZN
$263B
$325K 0.13%
2,213
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$300K 0.12%
2,587
-299
-10% -$35.8K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$270K 0.11%
469
+54
+13% +$34.8K
MCD icon
37
McDonald's
MCD
$192B
$246K 0.1%
786
-9
-1% -$2.69K
EDC icon
38
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$235K 0.1%
7,640
-1,210
-14% -$38K
PPL
39
PPL Corp
PPL
$26.5B
$218K 0.09%
+6,033
New +$205K
LNKB
40
DELISTED
LINKBANCORP
LNKB
$162K 0.07%
23,880
– –
CSL icon
41
Carlisle Companies
CSL
$14.3B
– –
-843
Closed -$311K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,881
Closed -$200K
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-4,958
Closed -$208K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-15,477
Closed -$898K
1
2

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
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
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
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
Elmind Capital New York $352M AUM

LifeGuide Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifeGuide Financial Advisors held 44 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $8.51M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 2,094,830 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $54.6M trimmed.

  • LifeGuide Financial Advisors's largest Q1 2025 buy was Dimensional Global Real Estate ETF: 2,094,830 shares worth $55M.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.02M increase.
  • LifeGuide Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $54.6M.
  • LifeGuide Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $898K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $245M portfolio in Q1 2025.
  • LifeGuide Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • LifeGuide Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $245M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.