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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
+5.17%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
85.46%
Holding
48
New
8
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$3.17M
2
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$3.03M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$147K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Staples 0.8%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$758K 0.28%
3,694
+725
+24% +$146K
XOM icon
27
ExxonMobil
XOM
$650B
$668K 0.25%
6,200
+47
+0.8% +$5.02K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$648K 0.24%
2,127
+105
+5% +$31.8K
MSFT icon
29
Microsoft
MSFT
$2.9T
$648K 0.24%
1,303
– –
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$606K 0.22%
+7,112
New +$578K
EURL icon
31
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$574K 0.21%
16,610
-3,058
-16% -$90.8K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$480M
$541K 0.2%
22,533
+279
+1% +$6.62K
UPS icon
33
United Parcel Service
UPS
$88.9B
$497K 0.18%
4,920
+649
+15% +$63.9K
HSY icon
34
Hershey
HSY
$37.3B
$484K 0.18%
2,914
+482
+20% +$79.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$75.3B
$477K 0.18%
3,713
+1,126
+44% +$135K
WMT icon
36
Walmart Inc
WMT
$909B
$450K 0.17%
+4,607
New +$439K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$412K 0.15%
1,739
-68
-4% -$15.2K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$382K 0.14%
5,456
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$360K 0.13%
+1,641
New +$325K
MCD icon
40
McDonald's
MCD
$193B
$317K 0.12%
1,086
+300
+38% +$92.5K
AZN icon
41
AstraZeneca
AZN
$269B
$309K 0.11%
2,213
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$306K 0.11%
415
-54
-12% -$33.4K
PPL
43
PPL Corp
PPL
$26.9B
$298K 0.11%
8,788
+2,755
+46% +$95.9K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$283K 0.1%
+1,517
New +$257K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.09%
+527
New +$268K
EDC icon
46
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$255K 0.09%
6,503
-1,137
-15% -$36.6K
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$210K 0.08%
+6,273
New +$176K
LNKB
48
DELISTED
LINKBANCORP
LNKB
$175K 0.06%
23,880
– –
1
2

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AW
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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
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PIC
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EC
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LifeGuide Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifeGuide Financial Advisors held 48 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LifeGuide Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 117,362 shares worth $3.33M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.34M trimmed.

  • LifeGuide Financial Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 117,362 shares worth $3.33M.
  • LifeGuide Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2025, an estimated $2.35M increase.
  • LifeGuide Financial Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.34M.
  • LifeGuide Financial Advisors's ten largest holdings make up 85% of its $271M portfolio in Q2 2025.
  • LifeGuide Financial Advisors opened 8 new positions and closed 0 in Q2 2025.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.