LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$44.3M 5.9%
1,035,283
+133,328
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$33.4B
$24.3M 3.23%
1,049,542
+52,611
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.5M 2.59%
174,743
+6,312
MBB icon
4
iShares MBS ETF
MBB
$39.4B
$17.2M 2.28%
180,364
+8,644
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.8B
$16.1M 2.15%
326,005
+13,124
IAU icon
6
iShares Gold Trust
IAU
$65.6B
$16.1M 2.14%
220,641
+26,158
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$15.9M 2.12%
71,718
+4,094
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.3M 2.04%
302,308
+6,664
MSFT icon
9
Microsoft
MSFT
$3.66T
$10.9M 1.45%
21,091
-203
IBIT icon
10
iShares Bitcoin Trust
IBIT
$71.2B
$10.5M 1.4%
161,272
+14,464
ABBV icon
11
AbbVie
ABBV
$402B
$10.2M 1.36%
44,098
-2,326
GLD icon
12
SPDR Gold Trust
GLD
$141B
$9.87M 1.31%
27,772
+5,424
STX icon
13
Seagate
STX
$60.3B
$9.33M 1.24%
39,531
+9,033
AAPL icon
14
Apple
AAPL
$4.12T
$9.03M 1.2%
35,477
+4,581
JNJ icon
15
Johnson & Johnson
JNJ
$499B
$8.92M 1.19%
48,090
-12,406
ORCL icon
16
Oracle
ORCL
$576B
$8.88M 1.18%
31,562
+2,028
GILD icon
17
Gilead Sciences
GILD
$156B
$8.82M 1.17%
79,471
-1,048
IBM icon
18
IBM
IBM
$288B
$8.74M 1.16%
30,976
-998
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$8.24M 1.1%
123,154
-20,817
PFE icon
20
Pfizer
PFE
$146B
$8.22M 1.09%
322,708
-1,180
MO icon
21
Altria Group
MO
$99.1B
$7.7M 1.02%
116,510
+107,256
MRK icon
22
Merck
MRK
$260B
$7.68M 1.02%
91,466
-13,809
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.41B
$7.45M 0.99%
200,415
-4,118
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.4B
$7.43M 0.99%
30,728
+25,643
DELL icon
25
Dell
DELL
$89.4B
$7.34M 0.98%
51,795
+6,741
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