LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-11.47%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
150
New
24
Increased
86
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.24M |
| 4 |
Seagate
STX
|
$1.27M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$881K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.32M |
| 2 |
Trimble
TRMB
|
$745K |
| 3 |
Eastman Chemical
EMN
|
$714K |
| 4 |
eBay
EBAY
|
$373K |
| 5 |
Alliant Energy
LNT
|
$285K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 25.69% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.77% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $735K | 0.47% |
1,533
+216
| +16% | +$104K |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $703K | 0.45% |
23,844
+9,304
| +64% | +$274K |
|
78
Elevance Health
ELV
$72.4B
| $692K | 0.44% |
1,433
+9
| +0.6% | +$4.35K |
|
79
Walt Disney
DIS
$211B
| $663K | 0.42% |
7,023
+1,372
| +24% | +$130K |
|
80
CME Group
CME
$97.1B
| $652K | 0.41% |
3,186
+132
| +4% | +$27K |
|
81
Boeing
BA
$176B
| $635K | 0.4% |
4,646
+767
| +20% | +$105K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.4% |
1,167
+445
| +62% | +$242K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $629K | 0.4% |
3,712
-200
| -5% | -$33.9K |
|
84
JPMorgan Chase
JPM
$824B
| $596K | 0.38% |
5,292
+813
| +18% | +$91.6K |
|
85
Amazon
AMZN
$2.41T
| $571K | 0.36% |
5,380
+5,161
| +2,357% | +$106K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $532K | 0.34% |
8,245
+3,005
| +57% | +$194K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $529K | 0.34% |
16,011
+6,965
| +77% | +$230K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $522K | 0.33% |
17,710
+4,660
| +36% | +$137K |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $509K | 0.32% |
+11,762
| New | +$509K |
|
90
Campbell Soup
CPB
$10.1B
| $481K | 0.3% |
+10,018
| New | +$481K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.29% |
1,663
+710
| +75% | +$194K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.27% |
10,746
-724
| -6% | -$29K |
|
93
Xcel Energy
XEL
$42.8B
| $411K | 0.26% |
5,812
+2,275
| +64% | +$161K |
|
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $355K | 0.23% |
46,048
| – | – |
|
95
Honeywell
HON
$136B
| $343K | 0.22% |
1,975
+750
| +61% | +$130K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.22% |
+4,430
| New | +$341K |
|
97
Medtronic
MDT
$118B
| $333K | 0.21% |
3,715
+862
| +30% | +$77.3K |
|
98
Sysco
SYY
$38.8B
| $321K | 0.2% |
3,795
+126
| +3% | +$10.7K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.53B
| $320K | 0.2% |
15,350
| – | – |
|
100
Clorox
CLX
$15B
| $311K | 0.2% |
+2,207
| New | +$311K |
|