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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
-0.53%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.39%
Holding
48
New
1
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$406K
2
BIBL icon
Inspire 100 ETF
BIBL
+$228K
3
AAPL icon
Apple
AAPL
+$130K
4
LNKB
LINKBANCORP
LNKB
+$106K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Staples 0.7%
3 Energy 0.34%
4 Financials 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$773K 0.25%
6,221
-56
-0.9% -$6.88K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$481M
$637K 0.2%
26,691
+3,106
+13% +$74.8K
HSY icon
28
Hershey
HSY
$35.2B
$557K 0.18%
2,678
+2
+0.1% +$422
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$530K 0.17%
5,651
-138
-2% -$13.3K
UPS icon
30
United Parcel Service
UPS
$88.6B
$435K 0.14%
4,421
-304
-6% -$32.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$431K 0.14%
1,646
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.13%
5,456
– –
MCD icon
33
McDonald's
MCD
$192B
$373K 0.12%
1,200
-10
-0.8% -$3.19K
PPL
34
PPL Corp
PPL
$26.5B
$349K 0.11%
9,135
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$322K 0.1%
1,548
-40
-3% -$8.81K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$316K 0.1%
1,517
-3
-0.2% -$653
MSFT icon
37
Microsoft
MSFT
$3.45T
$299K 0.1%
808
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$271K 0.09%
473
+58
+14% +$37.2K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$270K 0.09%
1,460
+104
+8% +$22.4K
DRN icon
40
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$232K 0.07%
27,056
-3,039
-10% -$28.5K
TMF icon
41
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$228K 0.07%
6,315
-731
-10% -$27.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$222K 0.07%
+909
New +$212K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.07%
450
– –
SPGI icon
44
S&P Global
SPGI
$121B
$204K 0.07%
480
– –
HD icon
45
Home Depot
HD
$331B
$204K 0.07%
620
+1
+0.2% +$364
LNKB
46
DELISTED
LINKBANCORP
LNKB
$168K 0.05%
20,185
-12,273
-38% -$106K
AZN icon
47
AstraZeneca
AZN
$263B
– –
-2,218
Closed -$406K
BIBL icon
48
Inspire 100 ETF
BIBL
$485M
– –
-4,967
Closed -$228K
1
2

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LifeGuide Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifeGuide Financial Advisors held 48 positions worth $313M, up 3.8% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $14.8M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 909 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • LifeGuide Financial Advisors's largest Q1 2026 buy was Johnson & Johnson: 909 shares worth $222K.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.44M increase.
  • LifeGuide Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $130K.
  • LifeGuide Financial Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $406K.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $313M portfolio in Q1 2026.
  • LifeGuide Financial Advisors opened 1 new position and closed 2 in Q1 2026.
  • LifeGuide Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $313M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.