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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
+3.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.94M
Cap. Flow
+$5.38M
Cap. Flow %
4.33%
Top 10 Hldgs %
90.62%
Holding
36
New
6
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$909K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$635K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$302K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Technology 0.61%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$42.9M 34.49%
516,166
+19,522
+4% +$1.68M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$25.4M 20.45%
948,306
+39,532
+4% +$1.04M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.2M 17.04%
213,711
+10,503
+5% +$1.03M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 8.38%
51,045
+2,779
+6% +$556K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 4.32%
118,802
+6,936
+6% +$309K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.77M 1.42%
+24,694
New +$1.72M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 1.25%
4,118
– –
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$1.39M 1.12%
18,982
-1,619
-8% -$112K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.37M 1.1%
+26,099
New +$1.36M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 1.04%
13,045
-10,421
-44% -$1.02M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 1.02%
15,360
-721
-4% -$58.8K
TMF icon
12
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$1.14M 0.91%
12,794
-359
-3% -$31.1K
DRN icon
13
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$1.12M 0.9%
117,048
+12,848
+12% +$138K
UPS icon
14
United Parcel Service
UPS
$97.6B
$959K 0.77%
4,944
-150
-3% -$27.5K
EURL icon
15
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$743K 0.6%
34,724
-5,755
-14% -$119K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$671K 0.54%
1,640
– –
XOM icon
17
ExxonMobil
XOM
$651B
$655K 0.53%
+5,976
New +$661K
HSY icon
18
Hershey
HSY
$35.4B
$590K 0.47%
2,319
+10
+0.4% +$2.35K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.46%
14,111
-15,584
-52% -$635K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.42%
9,872
– –
IBM icon
21
IBM
IBM
$202B
$508K 0.41%
3,876
+331
+9% +$44.3K
LNKB
22
DELISTED
LINKBANCORP
LNKB
$498K 0.4%
75,880
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$375K 0.3%
1,977
– –
CSL icon
24
Carlisle Companies
CSL
$13.6B
$363K 0.29%
1,605
– –
EDC icon
25
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$343K 0.28%
10,953
+342
+3% +$11.4K
1
2

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FFO
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ES
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HIA
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SMC
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HA
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ACA
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PIC
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LifeGuide Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LifeGuide Financial Advisors held 36 positions worth $124M, up 7.8% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LifeGuide Financial Advisors deployed $5.38M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 24,694 shares worth $1.77M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.02M trimmed.

  • LifeGuide Financial Advisors's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 24,694 shares worth $1.77M.
  • LifeGuide Financial Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.68M increase.
  • LifeGuide Financial Advisors's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.02M.
  • LifeGuide Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $909K.
  • LifeGuide Financial Advisors's ten largest holdings make up 91% of its $124M portfolio in Q1 2023.
  • LifeGuide Financial Advisors opened 6 new positions and closed 5 in Q1 2023.
  • LifeGuide Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $124M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.