Life Guide Financial Advisors, LLC Portfolio Holdings

Life Guide Financial Advisors, LLC

  • $233 Million
  • Q3 2024

Life Guide Financial Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $64.1M, Schwab Strategic Us Tips ETF with a value of $39.9M, Ishares Barclays with a value of $33.1M, Dimensional ETF Tr U S Core Eq with a value of $18.6M, and Vanguard World Fd Esg U.S. Sto with a value of $13M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $205M to 233M.

Below you can find more details about Life Guide Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $227 Million
Consumer Defensive: $1.8 Million
Technology: $1.56 Million
Industrials: $1.18 Million
Energy: $869,000
Healthcare: $344,000
Consumer Cyclical: $243,000
Communication Services: $242,000
Other: $153,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 27.51% of portfolio
658,203
Q3 2024 Added 1.6%
$0
$39.9 Million 17.12% of portfolio
744,292
Q3 2024 Added 8.53%
$0
$33.1 Million 14.21% of portfolio
337,708
Q3 2024 Added 6.12%
$0
$18.6 Million 7.96% of portfolio
541,117
Q3 2024 Added 8.35%
$0
$13 Million 5.58% of portfolio
127,982
Q3 2024 Added 9.62%
$0
$12.2 Million 5.23% of portfolio
43,023
Q3 2024 Added 2.51%
$0
$9.85 Million 4.23% of portfolio
350,065
Q3 2024 Added 9.69%
$0
$9.47 Million 4.06% of portfolio
153,971
Q3 2024 Added 12.12%
$0
$5.35 Million 2.3% of portfolio
101,328
Q3 2024 Added 5.94%
$0
$3.34 Million 1.43% of portfolio
118,592
Q3 2024 Added 10.09%
$0
$2.37 Million 1.02% of portfolio
4,491
Q3 2024 Added 0.34%
$0
$2.08 Million 0.89% of portfolio
20,545
Q3 2024 Added 3.61%
$0
$2.06 Million 0.88% of portfolio
24,820
Q3 2024 Added 4.09%
$0
$1.57 Million 0.67% of portfolio
9,581
Q3 2024 Reduced 4.98%
$0
$1.4 Million 0.6% of portfolio
34,326
Q3 2024 Reduced 0.92%
$20.1B
$1.34 Million 0.57% of portfolio
16,256
Q3 2024 Added 0.57%
$0
$1.25 Million 0.54% of portfolio
26,195
Q3 2024 Added 9.88%
$0
$989,000 0.42% of portfolio
30,631
Q3 2024 Added 0.56%
$0
$879,000 0.38% of portfolio
1,533
Q2 2024 Reduced 2.79%
$450B
$869,000 0.37% of portfolio
7,419
Q3 2024 Reduced 1.53%
$0
$837,000 0.36% of portfolio
28,630
Q3 2024 Reduced 10.81%
$205B
$682,000 0.29% of portfolio
3,087
Q3 2024 Reduced 21.65%
$92.9B
$625,000 0.27% of portfolio
4,586
Q3 2024 Reduced 2.36%
$20.9B
$554,000 0.24% of portfolio
1,234
Q2 2024 Reduced 15.19%
$4.07T
$504,000 0.22% of portfolio
2,165
Q3 2024 Reduced 15.46%
$0
$465,000 0.2% of portfolio
807
Q3 2024 New
$84.2B
$462,000 0.2% of portfolio
1,903
Q2 2024 Reduced 0.73%
$26.1B
$459,000 0.2% of portfolio
2,399
Q3 2024 Added 0.8%
$0
$428,000 0.18% of portfolio
1,806
Q1 2024 Reduced 21.58%
$0
$420,000 0.18% of portfolio
17,463
Q3 2024 Added 1.81%
$0
$377,000 0.16% of portfolio
9,932
Q3 2024 Reduced 11.69%
$3.39T
$372,000 0.16% of portfolio
866
Q3 2024 Reduced 16.89%
$208B
$344,000 0.15% of portfolio
4,426
Q3 2024 Reduced 2.06%
$0
$359,000 0.15% of portfolio
1,364
Q1 2024 Reduced 30.73%
$0
$314,000 0.13% of portfolio
7,092
Q3 2024 Reduced 14.13%
$0
$282,000 0.12% of portfolio
2,361
Q3 2024 Added 1.64%
$218B
$243,000 0.1% of portfolio
801
Q3 2024 Reduced 2.08%
$1.39T
$242,000 0.1% of portfolio
424
Q3 2024 Reduced 19.7%
$117M
$153,000 0.07% of portfolio
23,880
Q1 2024 Reduced 62.62%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.82%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $233 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Life Guide Financial Advisors, LLC Portfolio

Follow Life Guide Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Guide Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Life Guide Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email