Latest LifeGuide Financial Advisors, LLC Stock Portfolio
LifeGuide Financial Advisors, LLC Performance:
2024 Q3: 1.05%YTD: 0.83%2023: 0.39%
Performance for 2024 Q3 is 1.05%, and YTD is 0.83%, and 2023 is 0.39%.
About LifeGuide Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
LifeGuide Financial Advisors, LLC is a hedge fund based in MECHANICSBURG, PA. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.3 Millions. In it's latest 13F Holdings report, LifeGuide Financial Advisors, LLC reported an equity portfolio of $234.4 Millions as of 30 Sep, 2024.
The top stock holdings of LifeGuide Financial Advisors, LLC are VB, FNDA, IJR. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), INTERNATIONAL BUSINESS MACHS (IBM) and META PLATFORMS INC (META). LifeGuide Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of LifeGuide Financial Advisors, LLC are VB, FNDA, IJR. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), INTERNATIONAL BUSINESS MACHS (IBM) and META PLATFORMS INC (META). LifeGuide Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
LifeGuide Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LifeGuide Financial Advisors, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 465,494 |
New stocks bought by LifeGuide Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 12.12 |
| dimensional etf trust | 10.09 |
| vanguard intl equity index f | 9.88 |
| dimensional etf trust | 9.69 |
| vanguard world fd | 9.62 |
| schwab strategic tr | 8.53 |
| dimensional etf trust | 8.35 |
| ishares tr | 6.12 |
Additions to existing portfolio by LifeGuide Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -30.99 |
| international business machs | -21.65 |
| meta platforms inc | -19.7 |
| microsoft corp | -16.89 |
| apple inc | -15.46 |
| direxion shs etf tr | -14.13 |
| direxion shs etf tr | -11.69 |
| direxion shs etf tr | -10.81 |
LifeGuide Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -29,259 |
LifeGuide Financial Advisors, LLC got rid off the above stocks
Sector Distribution
LifeGuide Financial Advisors, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
Market Cap. Distribution
LifeGuide Financial Advisors, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 2.3% of the stocks held by LifeGuide Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.3 |
LifeGuide Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LifeGuide Financial Advisors, LLC
LifeGuide Financial Advisors, LLC has 41 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LifeGuide Financial Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 2,165 | 504,445 | reduced | -15.46 | ||
| AMPS | ishares tr | 0.89 | 20,545 | 2,081,620 | added | 3.61 | ||
| BIBL | northern lts fd tr iv | 0.60 | 34,326 | 1,396,040 | reduced | -0.92 | ||
| BIBL | northern lts fd tr iv | 0.42 | 30,631 | 989,367 | added | 0.56 | ||
| BIBL | northern lts fd tr iv | 0.18 | 17,463 | 420,514 | added | 1.81 | ||
| BRZU | direxion shs etf tr | 0.55 | 22,278 | 1,286,780 | reduced | -7.82 | ||
| BRZU | direxion shs etf tr | 0.36 | 28,630 | 837,078 | reduced | -10.81 | ||
| BRZU | direxion shs etf tr | 0.16 | 9,932 | 377,118 | reduced | -11.69 | ||
| CSL | carlisle cos inc | 0.24 | 1,234 | 555,048 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.92 | 541,117 | 18,554,900 | added | 8.35 | ||
| DFAC | dimensional etf trust | 4.20 | 350,065 | 9,850,830 | added | 9.69 | ||
| DFAC | dimensional etf trust | 1.42 | 118,592 | 3,338,370 | added | 10.09 | ||
| DRN | direxion shs etf tr | 0.67 | 9,581 | 1,570,800 | reduced | -4.98 | ||
| DRN | direxion shs etf tr | 0.54 | 95,095 | 1,271,420 | reduced | -30.99 | ||
| DRN | direxion shs etf tr | 0.13 | 7,092 | 314,459 | reduced | -14.13 | ||
| EDV | vanguard world fd | 5.55 | 127,982 | 13,009,300 | added | 9.62 | ||
| EDV | vanguard world fd | 4.04 | 153,971 | 9,470,780 | added | 12.12 | ||
| FNDA | schwab strategic tr | 17.03 | 744,292 | 39,916,400 | added | 8.53 | ||
| GLD | spdr gold tr | 0.20 | 1,903 | 462,543 | unchanged | 0.00 | ||
| HSY | hershey co | 0.20 | 2,399 | 460,004 | added | 0.8 | ||