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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
+7.71%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.19%
Top 10 Hldgs %
93.67%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Consumer Staples 0.33%
3 Technology 0.19%
4 Utilities 0.16%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$48M 35.82%
+414,011
New +$45.2M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$34M 25.39%
+263,493
New +$34M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.4M 20.43%
+238,262
New +$27.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 2.86%
+15,903
New +$3.75M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$2.71M 2.02%
+18,928
New +$2.46M
TMF icon
6
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$2.33M 1.74%
+8,278
New +$2.31M
DRN icon
7
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.2M
$2.25M 1.68%
+73,967
New +$1.92M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 1.31%
+16,602
New +$1.76M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 1.29%
+20,158
New +$1.73M
EURL icon
10
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51M
$1.51M 1.13%
+39,897
New +$1.45M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.46M 1.09%
+28,491
New +$1.46M
UPS icon
12
United Parcel Service
UPS
$96.5B
$1.12M 0.84%
+5,244
New +$1.07M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.78%
+2,407
New +$1.02M
CSL icon
14
Carlisle Companies
CSL
$14B
$843K 0.63%
+3,398
New +$780K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$805K 0.6%
+1,694
New +$778K
EDC icon
16
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$679K 0.51%
+9,187
New +$725K
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$548K 0.41%
+6,464
New +$584K
HSY icon
18
Hershey
HSY
$36.2B
$443K 0.33%
+2,288
New +$414K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$372K 0.28%
+1,645
New +$374K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.22%
+6,004
New +$303K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.22%
+4,652
New +$292K
IBM icon
22
IBM
IBM
$205B
$249K 0.19%
+1,861
New +$233K
PPL
23
PPL Corp
PPL
$27.2B
$216K 0.16%
+7,173
New +$207K
SIRI icon
24
SiriusXM
SIRI
$10.5B
$110K 0.08%
+1,734
New +$108K

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ES
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HIA
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SMC
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ACA
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PIC
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EC
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LifeGuide Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LifeGuide Financial Advisors, which disclosed 24 positions worth $134M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 414,011 shares worth $48M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Consumer Staples and Technology.

  • LifeGuide Financial Advisors's largest Q4 2021 buy was Vanguard Real Estate ETF: 414,011 shares worth $48M.
  • LifeGuide Financial Advisors's ten largest holdings make up 94% of its $134M portfolio in Q4 2021.
  • LifeGuide Financial Advisors disclosed 24 positions in Q4 2021, its first 13F filing on record.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.