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
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.42M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$926K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$909K

Top Sells

1
+$1.31M
2
+$937K
3
+$333K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$37.5K

Sector Composition

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
1
$41M 35.52%
496,644
+22,564
2
$23.5M 20.4%
908,774
-36,172
3
$19.5M 16.87%
203,208
-13,716
4
$9.23M 8%
48,266
+24,994
5
$4.69M 4.07%
111,866
+57,566
6
$2.28M 1.97%
23,466
+9,550
7
$1.45M 1.25%
4,118
+332
8
$1.31M 1.13%
16,081
-640
9
$1.28M 1.11%
20,601
+121
10
$1.16M 1%
29,695
+19,220
11
$1.02M 0.89%
104,200
+8,334
12
$1M 0.87%
13,153
+2,835
13
$909K 0.79%
+32,206
14
$886K 0.77%
5,094
-50
15
$709K 0.62%
75,880
16
$685K 0.59%
40,479
-19,689
17
$627K 0.54%
1,640
-54
18
$535K 0.46%
2,309
+6
19
$503K 0.44%
2,468
20
$499K 0.43%
3,545
+21
21
$378K 0.33%
1,605
-1
22
$363K 0.31%
1,977
23
$312K 0.27%
10,611
-1,275
24
$302K 0.26%
+5,184
25
$266K 0.23%
8,897
-144
1
2