LA

Lifeworks Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.27M
3
+$4.87M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
FFIV icon
F5
FFIV
+$3.75M

Top Sells

1
+$4.62M
2
+$3.85M
3
+$3.68M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$36.5M 5.45%
901,955
+84,531
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$22.9M 3.42%
996,931
+56,400
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.5M 2.75%
168,431
+510
MBB icon
4
iShares MBS ETF
MBB
$41.7B
$16.1M 2.4%
171,720
+9,180
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$15.5M 2.31%
312,881
+25,561
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14.9M 2.22%
295,644
+14,526
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$13.3M 1.99%
67,624
+19,178
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$12.1M 1.81%
194,483
-8,482
MSFT icon
9
Microsoft
MSFT
$3.8T
$10.6M 1.58%
21,294
-412
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$10.5M 1.56%
92,758
+63,107
IBM icon
11
IBM
IBM
$257B
$9.43M 1.41%
31,974
-3,913
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$9.24M 1.38%
60,496
-1,421
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$9.21M 1.37%
143,971
-25,891
IBIT icon
14
iShares Bitcoin Trust
IBIT
$82.8B
$8.99M 1.34%
146,808
+5,002
GILD icon
15
Gilead Sciences
GILD
$146B
$8.93M 1.33%
80,519
+53
ABBV icon
16
AbbVie
ABBV
$401B
$8.62M 1.28%
46,424
+1,575
MRK icon
17
Merck
MRK
$210B
$8.33M 1.24%
105,275
+21,937
RSG icon
18
Republic Services
RSG
$68.1B
$8.28M 1.24%
33,592
-1,547
SO icon
19
Southern Company
SO
$108B
$7.98M 1.19%
86,873
+1,594
PFE icon
20
Pfizer
PFE
$138B
$7.85M 1.17%
323,888
+66,511
LLY icon
21
Eli Lilly
LLY
$735B
$7.19M 1.07%
9,221
-291
CPB icon
22
Campbell Soup
CPB
$9.14B
$6.92M 1.03%
225,652
+14,056
CSCO icon
23
Cisco
CSCO
$273B
$6.92M 1.03%
99,677
+913
GLD icon
24
SPDR Gold Trust
GLD
$138B
$6.81M 1.02%
22,348
+4,099
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$6.73M 1%
10,842
-1,130
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