LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+23%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
235
New
39
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$824K |
| 4 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$391K |
| 5 |
West Pharmaceutical
WST
|
$384K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
226
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-7,943
| Closed | -$391K |
|
|
227
West Pharmaceutical
WST
$17.9B
| – | – |
-1,090
| Closed | -$384K |
|
228
Warner Bros
WBD
$29.5B
| – | – |
-10,381
| Closed | -$118K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,093
| Closed | -$240K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,541
| Closed | -$223K |
|
231
Robert Half
RHI
$3.78B
| – | – |
-2,412
| Closed | -$212K |
|
232
Moderna
MRNA
$9.36B
| – | – |
-2,351
| Closed | -$234K |
|
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| – | – |
-3,322
| Closed | -$225K |
|
|
234
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-74,945
| Closed | -$1.54M |
|
235
Best Buy
BBY
$15.8B
| – | – |
-2,637
| Closed | -$206K |
|