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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
+8.76%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$28.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
89.12%
Holding
42
New
1
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.1M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$982K

Top Sells

Rank Stock Value
1
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$486K
2
IBM icon
IBM
IBM
+$167K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$106K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$93.6K
5
AAPL icon
Apple
AAPL
+$88.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Technology 0.67%
3 Industrials 0.5%
4 Energy 0.37%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$64.1M 27.35%
658,203
+10,377
+2% +$955K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$39.9M 17.03%
1,488,584
+117,008
+9% +$3.09M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.1M 14.13%
337,708
+19,478
+6% +$1.88M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.6M 7.91%
541,117
+41,680
+8% +$1.38M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13M 5.55%
127,982
+11,228
+10% +$1.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$12.2M 5.2%
43,023
+1,052
+3% +$287K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.85M 4.2%
350,065
+30,911
+10% +$837K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.47M 4.04%
153,971
+16,645
+12% +$982K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 2.28%
101,328
+5,677
+6% +$289K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.34M 1.42%
118,592
+10,868
+10% +$292K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.37M 1.01%
4,491
+15
+0.3% +$7.63K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.89%
20,545
+716
+4% +$71.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.06M 0.88%
24,820
+976
+4% +$80.5K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$1.57M 0.67%
9,581
-502
-5% -$75K
BIBL icon
15
Inspire 100 ETF
BIBL
$491M
$1.4M 0.6%
34,326
-319
-0.9% -$12.4K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$1.34M 0.57%
16,256
+92
+0.6% +$7.17K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$1.29M 0.55%
22,278
-1,890
-8% -$106K
DRN icon
18
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$1.27M 0.54%
95,095
-42,706
-31% -$486K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.53%
26,195
+2,355
+10% +$105K
WWJD icon
20
Inspire International ETF
WWJD
$535M
$989K 0.42%
30,631
+170
+0.6% +$5.21K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$880K 0.38%
1,533
– –
XOM icon
22
ExxonMobil
XOM
$611B
$870K 0.37%
7,419
-115
-2% -$13.3K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.6M
$837K 0.36%
28,630
-3,471
-11% -$93.6K
IBM icon
24
IBM
IBM
$200B
$683K 0.29%
3,087
-853
-22% -$167K
UPS icon
25
United Parcel Service
UPS
$100B
$625K 0.27%
4,586
-111
-2% -$14.6K
1
2

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FFO
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ES
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HIA
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LifeGuide Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LifeGuide Financial Advisors held 42 positions worth $234M, up 14% from $206M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 807 shares worth $465K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, down from 0.77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Direxion Daily Real Estate Bull 3X ETF, an estimated $486K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 807 shares worth $465K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $3.09M increase.
  • LifeGuide Financial Advisors's biggest Q3 2024 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $486K.
  • LifeGuide Financial Advisors fully exited SiriusXM in Q3 2024, selling an estimated $29.3K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $234M portfolio in Q3 2024.
  • LifeGuide Financial Advisors opened 1 new position and closed 1 in Q3 2024.
  • LifeGuide Financial Advisors's portfolio value rose 14% quarter-over-quarter to $234M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.