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
$199M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.86M
3
+$1.99M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K

Top Sells

1
+$1.69M
2
+$1.24M
3
+$851K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$466K

Sector Composition

1 Technology 0.91%
2 Industrials 0.64%
3 Energy 0.35%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 27.03%
620,534
+33,097
2
$33.4M 16.85%
1,282,564
+76,256
3
$28.3M 14.23%
298,546
+32,841
4
$16M 8.04%
499,340
+7,052
5
$10.9M 5.49%
41,963
-1,446
6
$10.4M 5.25%
111,814
+5,047
7
$8.2M 4.13%
306,593
+13,561
8
$7.36M 3.71%
128,153
+7,903
9
$4.74M 2.39%
94,407
+9,540
10
$2.7M 1.36%
105,992
+3,842
11
$1.97M 0.99%
4,102
+113
12
$1.93M 0.97%
19,406
-57
13
$1.89M 0.95%
23,163
+166
14
$1.59M 0.8%
11,865
-2,772
15
$1.29M 0.65%
+23,650
16
$1.29M 0.65%
129,813
+16,359
17
$1.18M 0.59%
30,319
+1,188
18
$966K 0.49%
23,127
+2,981
19
$867K 0.44%
32,979
-2,302
20
$825K 0.42%
1,577
21
$791K 0.4%
26,333
+1,781
22
$747K 0.38%
3,912
23
$704K 0.35%
4,107
-4,963
24
$696K 0.35%
4,686
25
$692K 0.35%
5,957
+72
1
2