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 | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.14M | 0.6% |
44,333
-714
| -2% | -$34.4K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.12M | 0.59% |
42,256
-3,955
| -9% | -$198K |
|
53
Analog Devices
ADI
$120B
| $2.1M | 0.59% |
10,627
+780
| +8% | +$154K |
|
54
Celanese
CE
$4.89B
| $2.04M | 0.57% |
11,886
+567
| +5% | +$97.4K |
|
55
Hewlett Packard
HPE
$29.9B
| $2.02M | 0.57% |
113,955
+18,035
| +19% | +$320K |
|
56
HP
HPQ
$26.8B
| $1.96M | 0.55% |
64,979
+6,279
| +11% | +$190K |
|
57
eBay
EBAY
$41.2B
| $1.93M | 0.54% |
36,488
+4,077
| +13% | +$215K |
|
58
KLA
KLAC
$111B
| $1.9M | 0.53% |
2,725
+1
| +0% | +$698 |
|
59
TE Connectivity
TEL
$60.9B
| $1.89M | 0.53% |
13,047
+1,261
| +11% | +$183K |
|
60
Applied Materials
AMAT
$124B
| $1.88M | 0.53% |
9,119
+762
| +9% | +$157K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.51% |
16,954
-2,836
| -14% | -$307K |
|
62
PepsiCo
PEP
$203B
| $1.83M | 0.51% |
10,451
+4,182
| +67% | +$732K |
|
63
Corning
GLW
$59.4B
| $1.83M | 0.51% |
55,390
+5,850
| +12% | +$193K |
|
64
ON Semiconductor
ON
$19.5B
| $1.82M | 0.51% |
24,691
+12,949
| +110% | +$952K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $1.78M | 0.5% |
7,186
+717
| +11% | +$178K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $1.73M | 0.49% |
16,961
+1,399
| +9% | +$143K |
|
67
Deere & Co
DE
$127B
| $1.69M | 0.47% |
4,106
+663
| +19% | +$272K |
|
68
Walmart
WMT
$793B
| $1.65M | 0.46% |
27,503
+17,583
| +177% | -$136K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.46% |
+3,096
| New | +$1.63M |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.44% |
21,731
+6,248
| +40% | +$454K |
|
71
Lam Research
LRCX
$124B
| $1.47M | 0.41% |
1,515
+175
| +13% | +$170K |
|
72
Home Depot
HD
$406B
| $1.42M | 0.4% |
3,706
-204
| -5% | -$78.3K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.41M | 0.4% |
44,211
-4,711
| -10% | -$151K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.37M | 0.38% |
54,094
+27
| +0% | +$683 |
|
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.36M | 0.38% |
16,453
+2,788
| +20% | +$230K |
|