LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$150M
(+42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.29M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
Everest Group
EG
|
$4.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.83M |
| 2 |
Seagate
STX
|
$1.73M |
| 3 |
Skyworks Solutions
SWKS
|
$1.26M |
| 4 |
Carrier Global
CARR
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $5.51M | 1.08% |
11,853
-560
| -5% | -$260K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.39M | 1.06% |
5,126
-203
| -4% | -$213K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.29M | 1.04% |
233,739
+202,215
| +641% | +$4.57M |
|
29
Cisco
CSCO
$267B
| $4.95M | 0.97% |
92,946
+13,167
| +17% | +$701K |
|
|
30
Everest Group
EG
$14.7B
| $4.81M | 0.94% |
12,265
+11,634
| +1,844% | +$4.56M |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $4.67M | 0.92% |
8,087
+5,920
| +273% | +$3.41M |
|
32
Otis Worldwide
OTIS
$33.7B
| $4.57M | 0.9% |
44,005
+6,152
| +16% | +$639K |
|
33
Republic Services
RSG
$73.2B
| $4.31M | 0.85% |
21,469
+19,698
| +1,112% | +$3.96M |
|
34
Amcor
AMCR
$19.3B
| $4.14M | 0.81% |
364,999
+82,854
| +29% | +$939K |
|
35
Motorola Solutions
MSI
$79.3B
| $4.11M | 0.81% |
9,143
+987
| +12% | +$444K |
|
36
PACCAR
PCAR
$50.7B
| $4.11M | 0.81% |
41,657
+6,439
| +18% | +$635K |
|
37
iShares Bitcoin Trust
IBIT
$82.1B
| $4.02M | 0.79% |
111,383
+20,746
| +23% | +$750K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.76% |
35,533
+8,520
| +32% | +$926K |
|
39
Broadcom
AVGO
$1.43T
| $3.59M | 0.71% |
20,828
+4,488
| +27% | +$774K |
|
40
Garmin
GRMN
$46.3B
| $3.54M | 0.7% |
20,111
+1,538
| +8% | +$271K |
|
41
Illinois Tool Works
ITW
$76.5B
| $3.54M | 0.7% |
13,494
+2,478
| +22% | +$649K |
|
42
GoDaddy
GDDY
$19.8B
| $3.47M | 0.68% |
+22,138
| New | +$3.47M |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.39M | 0.67% |
+134,756
| New | +$3.39M |
|
44
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.3M | 0.65% |
5,747
+179
| +3% | +$103K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.64% |
+6,713
| New | +$3.28M |
|
|
AAVM
46
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $3.27M | 0.64% |
123,162
+105,378
| +593% | +$2.79M |
|
47
Caterpillar
CAT
$194B
| $3.23M | 0.64% |
8,260
+262
| +3% | +$102K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.22M | 0.63% |
32,782
+29,996
| +1,077% | +$2.94M |
|
49
Texas Instruments
TXN
$168B
| $3.21M | 0.63% |
15,550
-933
| -6% | -$193K |
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.21M | 0.63% |
29,465
+12,588
| +75% | +$1.37M |
|