LifeGuide Financial Advisors, LLC
RIA/Wealth
LifeGuide Financial Advisors, LLC is a RIA/Wealth based in Cincinnati, OH led by David Isaac Lutz, reporting $455.6M in AUM as of Q3 2025 with 96% ETF concentration, 86% concentrated in top 10 holdings, and 22% allocation to DFGR.
Managing PartnerDavid Isaac Lutz
- Portfolio Value
- $268.2M
- Positions
- 47
- Top Holding
- DFGR at 22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LifeGuide Financial Advisors, LLC's portfolio (86.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.0M | 22.00% | +$45.4K Bought | — 2.2M shares | |
ETF ETF | $44.7M | 16.67% | +$62.6K Bought | — 1.7M shares | |
ETF ETF | $38.3M | 14.30% | +$30.0K Bought | — 402.3K shares | |
ETF ETF | $22.3M | 8.33% | +$109.6K Bought | — 620.1K shares | |
ETF ETF | $15.7M | 5.86% | -$8.3K Sold | — 143.6K shares | |
ETF ETF | $15.3M | 5.70% | -$1.5K Sold | — 50.3K shares | |
ETF ETF | $13.2M | 4.92% | +$50.0K Bought | — 424.6K shares | |
ETF ETF | $12.5M | 4.65% | -$4.8K Sold | — 190.3K shares | |
ETF ETF | $6.4M | 2.38% | -$1.5K Sold | — 111.9K shares | |
ETF ETF | $4.5M | 1.67% | +$15.0K Bought | — 150.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LifeGuide Financial Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1.63% | |
+1.21% | |
+0.88% | |
+0.88% | |
+0.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.57% | |
-1.74% | |
-0.05% | |
-0.04% | |
-0.02% |
Analytics
Portfolio insights and performance metrics for LifeGuide Financial Advisors, LLC
GthenA