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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
+3.3%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
91.34%
Holding
30
New
5
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$909K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$946K
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$34.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Financials 0.62%
3 Consumer Staples 0.46%
4 Technology 0.43%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$41M 35.52%
496,644
+22,564
+5% +$1.87M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$23.5M 20.4%
908,774
-36,172
-4% -$946K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.5M 16.87%
203,208
-13,716
-6% -$1.32M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.23M 8%
48,266
+24,994
+107% +$4.82M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.69M 4.07%
111,866
+57,566
+106% +$2.33M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 1.97%
23,466
+9,550
+69% +$928K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 1.25%
4,118
+332
+9% +$117K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.31M 1.13%
16,081
-640
-4% -$51.9K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$1.28M 1.11%
20,601
+121
+0.6% +$7.81K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 1%
29,695
+19,220
+183% +$733K
DRN icon
11
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$1.02M 0.89%
104,200
+8,334
+9% +$82.6K
TMF icon
12
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$1M 0.87%
13,153
+2,835
+27% +$230K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$909K 0.79%
+32,206
New +$909K
UPS icon
14
United Parcel Service
UPS
$100B
$886K 0.77%
5,094
-50
-1% -$8.65K
LNKB
15
DELISTED
LINKBANCORP
LNKB
$709K 0.62%
75,880
– –
EURL icon
16
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.6M
$685K 0.59%
40,479
-19,689
-33% -$296K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$627K 0.54%
1,640
-54
-3% -$20.8K
HSY icon
18
Hershey
HSY
$34.8B
$535K 0.46%
2,309
+6
+0.3% +$1.38K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$503K 0.44%
9,872
– –
IBM icon
20
IBM
IBM
$200B
$499K 0.43%
3,545
+21
+0.6% +$2.9K
CSL icon
21
Carlisle Companies
CSL
$14B
$378K 0.33%
1,605
-1
-0.1% -$257
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$363K 0.31%
1,977
– –
EDC icon
23
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$312K 0.27%
10,611
-1,275
-11% -$34.7K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$302K 0.26%
+5,184
New +$304K
BIBL icon
25
Inspire 100 ETF
BIBL
$491M
$266K 0.23%
8,897
-144
-2% -$4.3K
1
2

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LifeGuide Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LifeGuide Financial Advisors held 30 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LifeGuide Financial Advisors deployed $10.3M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 32,206 shares worth $909K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.32M trimmed.

  • LifeGuide Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 32,206 shares worth $909K.
  • LifeGuide Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $4.82M increase.
  • LifeGuide Financial Advisors's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.32M.
  • LifeGuide Financial Advisors's ten largest holdings make up 91% of its $115M portfolio in Q4 2022.
  • LifeGuide Financial Advisors opened 5 new positions and closed 0 in Q4 2022.
  • LifeGuide Financial Advisors's portfolio value rose 13% quarter-over-quarter to $115M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.