Lifeguide Advisors 13F annual report
Lifeguide Advisors is an investment fund managing more than $199 billion ran by David Lutz. There are currently 24 companies in Mr. Lutz’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $101 billion.
$199 billion Assets Under Management (AUM)
As of 11th April 2024, Lifeguide Advisors’s top holding is 669,769 shares of Vanguard Index Fds currently worth over $67.3 billion and making up 33.9% of the portfolio value.
In addition, the fund holds 641,282 shares of Schwab Strategic Tr worth $33.4 billion.
The third-largest holding is Ishares Tr worth $32.8 billion and the next is Dimensional Etf Trust worth $26.9 billion, with 911,925 shares owned.
Currently, Lifeguide Advisors's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lifeguide Advisors
The Lifeguide Advisors office and employees reside in Mechanicsburg, Pennsylvania. According to the last 13-F report filed with the SEC, David Lutz serves as the Chief Compliance Officer at Lifeguide Advisors.
Recent trades
In the most recent 13F filing, Lifeguide Advisors revealed that it had opened a new position in
Direxion Shs Etf Tr and bought 23,650 shares worth $1.29 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
30,662 additional shares.
This makes their stake in Vanguard Index Fds total 669,769 shares worth $67.3 billion.
On the other hand, there are companies that Lifeguide Advisors is getting rid of from its portfolio.
Lifeguide Advisors closed its position in Vanguard Scottsdale Fds on 18th April 2024.
It sold the previously owned 28,556 shares for $1.69 billion.
David Lutz also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $704 million and 4,107 shares.
One of the smallest hedge funds
The two most similar investment funds to Lifeguide Advisors are Consilio Wealth Advisors and Bullfrog Capital Gp. They manage $199 billion and $198 billion respectively.
David Lutz investment strategy
Lifeguide Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
29.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $659 billion.
The complete list of Lifeguide Advisors trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.80%
669,769
|
$67,295,509,000 | 33.90% |
| Schwab Strategic Tr |
6.32%
641,282
|
$33,449,295,000 | 16.85% |
| Ishares Tr |
8.97%
347,499
|
$32,769,847,000 | 16.51% |
| Dimensional Etf Trust |
2.76%
911,925
|
$26,857,007,000 | 13.53% |
| Vanguard World Fd |
5.70%
239,967
|
$17,784,889,000 | 8.96% |
| Vanguard Tax-managed Fds |
11.24%
94,407
|
$4,736,375,000 | 2.39% |
| Vanguard Scottsdale Fds |
Closed
28,556
|
$1,693,942,000 | |
| Direxion Shs Etf Tr |
6.29%
195,128
|
$4,457,466,000 | 2.25% |
| Direxion Shs Etf Tr |
Opened
23,650
|
$1,288,925,000 | 0.65% |
| Direxion Shs Etf Tr |
Closed
19,182
|
$1,238,774,000 | |
| Northern Lts Fd Tr Iv |
5.37%
71,785
|
$2,325,556,000 | 1.17% |
| Vanguard Intl Equity Index F |
9.59%
25,775
|
$1,258,681,000 | 0.63% |
| Spdr Sp 500 Etf Tr |
No change
1,577
|
$824,881,000 | 0.42% |
| International Business Machs |
No change
3,912
|
$747,075,000 | 0.38% |
| Apple Inc |
54.72%
4,107
|
$704,268,000 | 0.35% |
| United Parcel Service, Inc. |
No change
4,686
|
$696,480,000 | 0.35% |
| Exxon Mobil Corp. |
1.22%
5,957
|
$692,433,000 | 0.35% |
| Carlisle Cos Inc |
5.64%
1,455
|
$570,191,000 | 0.29% |
| Schwab Strategic Tr |
Closed
23,788
|
$492,649,000 | |
| Hershey Company |
0.34%
2,378
|
$462,449,000 | 0.23% |
| Spdr Gold Tr |
1.03%
1,917
|
$394,365,000 | 0.20% |
| Microsoft Corporation |
0.35%
866
|
$364,344,000 | 0.18% |
| Mcdonalds Corp |
No change
801
|
$225,842,000 | 0.11% |
| Astrazeneca plc |
No change
3,113
|
$210,906,000 | 0.11% |
| Meta Platforms Inc |
Opened
425
|
$206,372,000 | 0.10% |
| Linkbancorp Inc |
62.62%
23,880
|
$165,727,000 | 0.08% |
| Sirius XM Holdings Inc |
No change
10,339
|
$40,115,000 | 0.02% |
| Rite Aid Corp. |
Closed
10,000
|
$2,189,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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