LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.33M
3
+$2.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M

Top Sells

1
+$1.35M
2
+$443K
3
+$195K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$147K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$144K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.8%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 21.63%
2,184,381
+89,551
2
$44.8M 16.54%
1,679,994
+49,380
3
$38.5M 14.21%
401,998
+11,464
4
$22.1M 8.16%
617,042
+8,017
5
$15.8M 5.81%
143,686
-4,043
6
$15.3M 5.65%
50,326
+5,690
7
$13.1M 4.85%
422,947
+14,355
8
$12.5M 4.6%
190,339
+2,512
9
$6.38M 2.36%
111,941
-3,423
10
$4.44M 1.64%
149,539
+7,969
11
$4.26M 1.57%
47,882
-15,148
12
$3.34M 1.23%
+101,598
13
$3.33M 1.23%
+117,362
14
$2.79M 1.03%
4,904
+199
15
$2.18M 0.8%
52,637
+1,083
16
$2.17M 0.8%
21,052
-1,429
17
$2.16M 0.8%
26,051
-1,738
18
$1.71M 0.63%
34,623
+2,754
19
$1.62M 0.6%
47,282
+200
20
$1.25M 0.46%
16,430
+98
21
$1.07M 0.39%
6,154
-819
22
$953K 0.35%
24,294
+3,940
23
$910K 0.34%
3,087
24
$904K 0.33%
1,463
+44
25
$863K 0.32%
90,412
+13,775
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