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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
-9.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.24M
Cap. Flow
+$3.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$772K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$695K
4
LNKB
LINKBANCORP
LNKB
+$571K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$422K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$274K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$83.4K
5
SIRI icon
SiriusXM
SIRI
+$43.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.25%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Technology 0.41%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$38M 37.16%
474,080
+23,265
+5% +$2.18M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$24.5M 23.93%
944,946
+25,008
+3% +$695K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8M 20.36%
216,924
+7,606
+4% +$772K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$4.18M 4.08%
23,272
+209
+0.9% +$41.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 1.93%
54,300
+2,101
+4% +$85.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 1.33%
16,721
-336
-2% -$27.7K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 1.31%
13,916
+239
+2% +$23.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 1.22%
3,786
+663
+21% +$242K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$1.1M 1.07%
20,480
-3,627
-15% -$274K
DRN icon
10
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$916K 0.9%
95,866
+8,618
+10% +$133K
TMF icon
11
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$884K 0.86%
10,318
-1
-0% -$117
UPS icon
12
United Parcel Service
UPS
$97.6B
$831K 0.81%
5,144
– –
EURL icon
13
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$624K 0.61%
60,168
+7,145
+13% +$112K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$605K 0.59%
1,694
– –
LNKB
15
DELISTED
LINKBANCORP
LNKB
$569K 0.56%
+75,880
New +$571K
HSY icon
16
Hershey
HSY
$35.4B
$508K 0.5%
2,303
+5
+0.2% +$1.12K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$464K 0.45%
9,872
– –
CSL icon
18
Carlisle Companies
CSL
$13.6B
$450K 0.44%
1,606
+424
+36% +$122K
IBM icon
19
IBM
IBM
$202B
$419K 0.41%
3,524
+1,667
+90% +$219K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.37%
10,475
+506
+5% +$20.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.33%
1,977
– –
EDC icon
22
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$279K 0.27%
11,886
+1,280
+12% +$43.4K
BIBL icon
23
Inspire 100 ETF
BIBL
$495M
$251K 0.25%
9,041
+413
+5% +$12.8K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$223K 0.22%
7,750
-2,082
-21% -$83.4K
SIRI icon
25
SiriusXM
SIRI
$10B
$60K 0.06%
1,054
-691
-40% -$43.4K
1
2

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HIA
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LifeGuide Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LifeGuide Financial Advisors held 27 positions worth $102M, down 6.6% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LifeGuide Financial Advisors deployed $3.78M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was LINKBANCORP: 75,880 shares worth $569K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $274K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2022 buy was LINKBANCORP: 75,880 shares worth $569K.
  • LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q3 2022, an estimated $2.18M increase.
  • LifeGuide Financial Advisors's biggest Q3 2022 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $274K.
  • LifeGuide Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $643K.
  • LifeGuide Financial Advisors's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • LifeGuide Financial Advisors opened 1 new position and closed 2 in Q3 2022.
  • LifeGuide Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $102M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.