LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $726K | 0.48% |
3,054
-873
| -22% | -$208K |
|
77
Eastman Chemical
EMN
$7.76B
| $714K | 0.47% |
6,370
+2,025
| +47% | +$227K |
|
78
Amazon
AMZN
$2.41T
| $714K | 0.47% |
219
-39
| -15% | -$127K |
|
79
Elevance Health
ELV
$72.4B
| $699K | 0.46% |
1,424
-440
| -24% | -$216K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $636K | 0.42% |
5,941
+1,423
| +31% | +$152K |
|
81
JPMorgan Chase
JPM
$824B
| $611K | 0.4% |
4,479
-27
| -0.6% | -$3.68K |
|
82
Target
TGT
$42B
| $591K | 0.39% |
+2,786
| New | +$591K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.34% |
11,470
-15,210
| -57% | -$687K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $489K | 0.32% |
17,606
+2,177
| +14% | +$60.5K |
|
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $447K | 0.3% |
+46,048
| New | +$447K |
|
86
NVIDIA
NVDA
$4.15T
| $443K | 0.29% |
1,623
+197
| +14% | +$53.8K |
|
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $440K | 0.29% |
14,540
+1,446
| +11% | +$43.8K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.28% |
722
+125
| +21% | +$73.8K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $403K | 0.27% |
5,240
+500
| +11% | +$38.5K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $387K | 0.26% |
13,050
+376
| +3% | +$11.2K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.53B
| $374K | 0.25% |
+15,350
| New | +$374K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $342K | 0.23% |
9,046
+1,019
| +13% | +$38.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.22% |
953
+94
| +11% | +$33.1K |
|
94
Medtronic
MDT
$118B
| $317K | 0.21% |
2,853
+175
| +7% | +$19.4K |
|
95
Danaher
DHR
$143B
| $308K | 0.2% |
1,050
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $304K | 0.2% |
+5,106
| New | +$304K |
|
97
iShares Exponential Technologies ETF
XT
$3.48B
| $303K | 0.2% |
+5,136
| New | +$303K |
|
98
Sysco
SYY
$38.8B
| $300K | 0.2% |
3,669
-1,025
| -22% | -$83.8K |
|
99
Delta Air Lines
DAL
$40B
| $300K | 0.2% |
7,587
-1,179
| -13% | -$46.6K |
|
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $299K | 0.2% |
+14,360
| New | +$299K |
|