LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$3.08M
3
+$2.12M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M

Top Sells

1
+$54.5M
2
+$898K
3
+$311K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$222K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$208K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.72%
3 Energy 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 22.45%
+2,094,830
2
$43.8M 17.89%
1,630,614
+62,993
3
$37.2M 15.2%
390,534
+32,306
4
$20.1M 8.2%
609,025
+64,309
5
$14.5M 5.9%
147,729
+2,295
6
$12.3M 5.01%
44,636
+434
7
$11.3M 4.63%
408,592
+36,237
8
$11.1M 4.52%
187,827
+5,028
9
$5.86M 2.39%
115,364
+3,472
10
$5.71M 2.33%
63,030
-601,696
11
$3.75M 1.53%
141,570
+17,496
12
$2.42M 0.99%
4,705
+77
13
$2.33M 0.95%
22,481
-819
14
$2.3M 0.94%
27,789
-710
15
$1.98M 0.81%
51,554
+15,768
16
$1.45M 0.59%
47,082
+13,923
17
$1.44M 0.59%
31,869
+161
18
$1.34M 0.55%
16,332
+103
19
$979K 0.4%
6,973
+724
20
$896K 0.37%
20,354
-2,421
21
$794K 0.32%
1,419
22
$791K 0.32%
76,637
-11,884
23
$768K 0.31%
3,087
24
$732K 0.3%
6,153
+51
25
$660K 0.27%
2,969
+63
1
2