Latest LifeGuide Financial Advisors, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About LifeGuide Financial Advisors, LLC and it’s 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 $189.2 Millions as of 31 Dec, 2023.
The top stock holdings of LifeGuide Financial Advisors, LLC are VOO, FNDA, AGG. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). LifeGuide Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NORTHERN LTS FD TR IV (BIBL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of LifeGuide Financial Advisors, LLC are VOO, FNDA, AGG. The fund has invested 27.4% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). LifeGuide Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NORTHERN LTS FD TR IV (BIBL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 1,288,920 |
| META PLATFORMS INC | 206,372 |
New stocks bought by LifeGuide Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 14.8 |
| DIREXION SHS ETF TR | 14.42 |
| ISHARES TR | 12.36 |
| VANGUARD TAX-MANAGED FDS | 11.24 |
| NORTHERN LTS FD TR IV | 7.25 |
| VANGUARD WORLD FD | 6.57 |
| SCHWAB STRATEGIC TR | 6.32 |
| VANGUARD INDEX FDS | 5.63 |
Additions to existing portfolio by LifeGuide Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LINKBANCORP INC | -62.62 |
| APPLE INC | -54.72 |
| ISHARES TR | -40.44 |
| VANGUARD INDEX FDS | -30.73 |
| VANGUARD INDEX FDS | -21.58 |
| VANGUARD INTL EQUITY INDEX F | -21.52 |
| DIREXION SHS ETF TR | -18.94 |
| DIREXION SHS ETF TR | -6.52 |
LifeGuide Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,693,940 |
| SCHWAB STRATEGIC TR | -492,649 |
| DIREXION SHS ETF TR | -1,238,770 |
| RITE AID CORP | -2,189 |
LifeGuide Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of LifeGuide Financial Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 4,107 | 704,268 | REDUCED | -54.72 | |
| AGG | ISHARES TR | 14.23 | 298,546 | 28,260,300 | ADDED | 12.36 | |
| AGG | ISHARES TR | 0.95 | 23,163 | 1,894,280 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.34 | 6,384 | 685,705 | REDUCED | -40.44 | |
| AMPS | ISHARES TR | 0.97 | 19,406 | 1,929,540 | REDUCED | -0.29 | |
| AZN | ASTRAZENECA PLC | 0.11 | 3,113 | 210,906 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.59 | 30,319 | 1,179,710 | ADDED | 4.08 | |
| BIBL | NORTHERN LTS FD TR IV | 0.40 | 26,333 | 790,517 | ADDED | 7.25 | |
| BIBL | NORTHERN LTS FD TR IV | 0.18 | 15,133 | 355,327 | ADDED | 4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.44 | 32,979 | 866,543 | REDUCED | -6.52 | |
| CSL | CARLISLE COS INC | 0.29 | 1,455 | 570,191 | REDUCED | -5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.04 | 499,340 | 15,953,900 | ADDED | 1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.13 | 306,593 | 8,201,360 | ADDED | 4.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 105,992 | 2,701,740 | ADDED | 3.76 | |
| DRN | DIREXION SHS ETF TR | 0.80 | 11,865 | 1,590,270 | REDUCED | -18.94 | |
| DRN | DIREXION SHS ETF TR | 0.65 | 129,813 | 1,285,150 | ADDED | 14.42 | |
| DRN | DIREXION SHS ETF TR | 0.16 | 7,526 | 323,016 | REDUCED | -2.12 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 5.25 | 111,814 | 10,419,900 | ADDED | 4.73 | |
| EDV | VANGUARD WORLD FD | 3.71 | 128,153 | 7,364,960 | ADDED | 6.57 | |
| FNDA | SCHWAB STRATEGIC TR | 16.85 | 641,282 | 33,449,300 | ADDED | 6.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.20 | 1,917 | 394,365 | REDUCED | -1.03 | |
| GUSH | DIREXION SHS ETF TR | 0.65 | 23,650 | 1,288,920 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.20 | 12,945 | 392,492 | ADDED | 3.35 | |
| HSY | HERSHEY CO | 0.23 | 2,378 | 462,449 | ADDED | 0.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 3,912 | 747,075 | UNCHANGED | 0.00 | |
| LNKB | LINKBANCORP INC | 0.08 | 23,880 | 165,727 | REDUCED | -62.62 | |
| MCD | MCDONALDS CORP | 0.11 | 801 | 225,842 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 425 | 206,372 | NEW | ||
| MSFT | MICROSOFT CORP | 0.18 | 866 | 364,344 | ADDED | 0.35 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 10,339 | 40,115 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 1,577 | 824,881 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 4,686 | 696,480 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.39 | 94,407 | 4,736,380 | ADDED | 11.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 23,127 | 966,022 | ADDED | 14.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 2,648 | 292,659 | REDUCED | -21.52 | |
| VOO | VANGUARD INDEX FDS | 27.03 | 620,534 | 53,663,800 | ADDED | 5.63 | |
| VOO | VANGUARD INDEX FDS | 5.49 | 41,963 | 10,906,300 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 4,102 | 1,971,760 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,806 | 412,834 | REDUCED | -21.58 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,364 | 340,809 | REDUCED | -30.73 | |
| XOM | EXXON MOBIL CORP | 0.35 | 5,957 | 692,433 | ADDED | 1.22 |