LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.29M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$895K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$422K

Top Sells

1
+$16.3M
2
+$3.81M
3
+$529K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K

Sector Composition

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
1
$41.1M 37.5%
450,815
+25,097
2
$25.7M 23.43%
919,938
+414,520
3
$21.4M 19.55%
209,318
-37,243
4
$4.35M 3.97%
23,063
+6,804
5
$2.13M 1.94%
52,199
+21,935
6
$1.58M 1.44%
24,107
+5,216
7
$1.41M 1.29%
17,057
-3,594
8
$1.39M 1.27%
13,677
-3,116
9
$1.29M 1.18%
10,319
+304
10
$1.26M 1.15%
87,248
+14,979
11
$1.08M 0.99%
3,123
+716
12
$939K 0.86%
5,144
13
$878K 0.8%
53,023
+6,144
14
$643K 0.59%
5,643
-143,048
15
$639K 0.58%
1,694
16
$495K 0.45%
2,298
+10
17
$486K 0.44%
2,468
+662
18
$422K 0.39%
+14,335
19
$415K 0.38%
9,969
+3,884
20
$397K 0.36%
10,606
+199
21
$348K 0.32%
1,977
+332
22
$322K 0.29%
9,832
+2,427
23
$282K 0.26%
1,182
-2,216
24
$262K 0.24%
1,857
-27
25
$251K 0.23%
8,628
+2,148
1
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