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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
-0.7%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.34M
Cap. Flow
+$8.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
88.51%
Holding
43
New
2
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.18M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.17M

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
3
AAPL icon
Apple
AAPL
+$288K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$235K
5
CSL icon
Carlisle Companies
CSL
+$89K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.77%
3 Industrials 0.56%
4 Energy 0.42%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$54.3M 26.36%
647,826
+27,292
+4% +$2.25M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$35.7M 17.33%
1,371,576
+89,012
+7% +$2.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.8M 14.48%
318,230
+19,684
+7% +$1.83M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.1M 7.82%
499,437
+97
+0% +$3.06K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13B
$11.3M 5.48%
116,754
+4,940
+4% +$458K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 5.45%
41,971
+8
+0% +$2.07K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.39M 4.08%
319,154
+12,561
+4% +$335K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$7.86M 3.82%
137,326
+9,173
+7% +$524K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 2.3%
95,651
+1,244
+1% +$61.9K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.88M 1.4%
107,724
+1,732
+2% +$45.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.24M 1.09%
4,476
+374
+9% +$180K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.96%
19,829
+423
+2% +$42K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.95%
23,844
+681
+3% +$55.4K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$1.47M 0.72%
10,083
-1,782
-15% -$235K
BIBL icon
15
Inspire 100 ETF
BIBL
$490M
$1.32M 0.64%
34,645
+4,326
+14% +$163K
DRN icon
16
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.1M
$1.21M 0.59%
137,801
+7,988
+6% +$66.5K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$1.17M 0.57%
+24,168
New +$1.17M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.56%
+16,164
New +$1.18M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.51%
23,840
+713
+3% +$30.7K
WWJD icon
20
Inspire International ETF
WWJD
$546M
$897K 0.44%
30,461
+4,128
+16% +$124K
XOM icon
21
ExxonMobil
XOM
$639B
$867K 0.42%
7,534
+1,577
+26% +$184K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$834K 0.41%
1,533
-44
-3% -$23K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
$812K 0.39%
32,101
-878
-3% -$23.1K
IBM icon
24
IBM
IBM
$204B
$681K 0.33%
3,940
+28
+0.7% +$4.87K
UPS icon
25
United Parcel Service
UPS
$96.2B
$643K 0.31%
4,697
+11
+0.2% +$1.57K
1
2

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LifeGuide Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LifeGuide Financial Advisors held 43 positions worth $206M, up 3.7% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $8.6M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 16,164 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Apple, an estimated $288K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2024 buy was McCormick & Company Non-Voting: 16,164 shares worth $1.15M.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q2 2024, an estimated $2.3M increase.
  • LifeGuide Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $288K.
  • LifeGuide Financial Advisors fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2024, selling an estimated $1.29M.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $206M portfolio in Q2 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 2 in Q2 2024.
  • LifeGuide Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $206M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.