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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
-12.63%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20M
Cap. Flow
-$3.08M
Cap. Flow %
-2.81%
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$975K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$458K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
3
CSL icon
Carlisle Companies
CSL
+$552K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Staples 0.45%
3 Technology 0.24%
4 Communication Services 0.1%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$41.1M 37.5%
450,815
+25,097
+6% +$2.5M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$25.7M 23.43%
919,938
+414,520
+82% +$12M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.4M 19.55%
209,318
-37,243
-15% -$3.82M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$4.35M 3.97%
23,063
+6,804
+42% +$1.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.13M 1.94%
52,199
+21,935
+72% +$975K
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
$1.58M 1.44%
24,107
+5,216
+28% +$458K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 1.29%
17,057
-3,594
-17% -$298K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 1.27%
13,677
-3,116
-19% -$322K
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$1.29M 1.18%
10,319
+304
+3% +$41.9K
DRN icon
10
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.2M
$1.26M 1.15%
87,248
+14,979
+21% +$294K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$975B
$1.08M 0.99%
3,123
+716
+30% +$270K
UPS icon
12
United Parcel Service
UPS
$96.8B
$939K 0.86%
5,144
– –
EURL icon
13
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$49.5M
$878K 0.8%
53,023
+6,144
+13% +$133K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$643K 0.59%
5,643
-143,048
-96% -$17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$639K 0.58%
1,694
– –
HSY icon
16
Hershey
HSY
$34.7B
$495K 0.45%
2,298
+10
+0.4% +$2.18K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$486K 0.44%
9,872
+2,648
+37% +$143K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$422K 0.39%
+14,335
New +$423K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.38%
9,969
+3,884
+64% +$168K
EDC icon
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
$397K 0.36%
10,606
+199
+2% +$8.64K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$348K 0.32%
1,977
+332
+20% +$64.1K
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$322K 0.29%
9,832
+2,427
+33% +$108K
CSL icon
23
Carlisle Companies
CSL
$13.4B
$282K 0.26%
1,182
-2,216
-65% -$552K
IBM icon
24
IBM
IBM
$202B
$262K 0.24%
1,857
-27
-1% -$3.64K
BIBL icon
25
Inspire 100 ETF
BIBL
$489M
$251K 0.23%
8,628
+2,148
+33% +$69.1K
1
2

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LifeGuide Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LifeGuide Financial Advisors held 27 positions worth $110M, down 15% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LifeGuide Financial Advisors's Q2 2022 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 14,335 shares worth $422K. The largest sale was iShares TIPS Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • LifeGuide Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 14,335 shares worth $422K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q2 2022, an estimated $12M increase.
  • LifeGuide Financial Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $17M.
  • LifeGuide Financial Advisors fully exited PPL Corp in Q2 2022, selling an estimated $205K.
  • LifeGuide Financial Advisors's ten largest holdings make up 93% of its $110M portfolio in Q2 2022.
  • LifeGuide Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • LifeGuide Financial Advisors's portfolio value fell 15% quarter-over-quarter to $110M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.