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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.2M | 1.18% |
24,482
+1,350
| +6% | +$231K |
|
|
27
iShares Bitcoin Trust
IBIT
$83.8B
| $3.97M | 1.11% |
+98,211
| New | +$3.97M |
|
28
Cisco
CSCO
$268B
| $3.8M | 1.06% |
76,222
+8,437
| +12% | +$421K |
|
29
IBM
IBM
$227B
| $3.6M | 1.01% |
18,863
+437
| +2% | +$83.4K |
|
30
Biogen
BIIB
$20.8B
| $3.57M | 1% |
16,537
+2,675
| +19% | +$577K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.46M | 0.97% |
63,891
+9,217
| +17% | +$500K |
|
32
Texas Instruments
TXN
$178B
| $3.37M | 0.94% |
19,323
+5,628
| +41% | +$980K |
|
33
Cummins
CMI
$54B
| $3.29M | 0.92% |
11,173
+2,549
| +30% | +$751K |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.28M | 0.92% |
53,288
-13,393
| -20% | -$824K |
|
35
Motorola Solutions
MSI
$79B
| $2.89M | 0.81% |
8,143
+846
| +12% | +$300K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.8% |
26,609
+11,296
| +74% | +$1.22M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.83M | 0.79% |
5,412
-172
| -3% | -$90K |
|
38
Illinois Tool Works
ITW
$76.2B
| $2.75M | 0.77% |
10,252
+1,180
| +13% | +$317K |
|
39
Garmin
GRMN
$45.6B
| $2.73M | 0.76% |
18,337
+2,065
| +13% | +$307K |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.63M | 0.74% |
38,727
+2,713
| +8% | +$184K |
|
41
Eaton
ETN
$134B
| $2.5M | 0.7% |
8,009
+338
| +4% | +$106K |
|
42
Caterpillar
CAT
$194B
| $2.47M | 0.69% |
6,753
+739
| +12% | +$271K |
|
43
Seagate
STX
$37.5B
| $2.46M | 0.69% |
26,476
+459
| +2% | +$42.7K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.68% |
65,578
-7,177
| -10% | -$266K |
|
45
Broadcom
AVGO
$1.42T
| $2.4M | 0.67% |
1,814
-161
| -8% | -$213K |
|
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.36M | 0.66% |
+26,258
| New | +$2.36M |
|
47
Dow Inc
DOW
$17B
| $2.35M | 0.66% |
40,648
+5,428
| +15% | +$314K |
|
48
Qualcomm
QCOM
$170B
| $2.33M | 0.65% |
13,755
+1,021
| +8% | +$173K |
|
49
Amcor
AMCR
$19.2B
| $2.3M | 0.64% |
242,207
+36,820
| +18% | +$350K |
|
50
NetApp
NTAP
$23.2B
| $2.3M | 0.64% |
21,886
+2,674
| +14% | +$281K |
|