LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $815K | 0.46% |
3,582
+2,225
| +164% | -$111K |
|
77
American Express
AXP
$225B
| $798K | 0.45% |
5,376
-259
| -5% | -$38.4K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $789K | 0.45% |
13,295
-967
| -7% | -$57.4K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $781K | 0.44% |
8,232
+875
| +12% | +$83K |
|
80
Walt Disney
DIS
$211B
| $757K | 0.43% |
7,106
+83
| +1% | +$8.84K |
|
81
Target
TGT
$42B
| $755K | 0.43% |
4,593
-979
| -18% | -$161K |
|
82
UnitedHealth
UNH
$279B
| $753K | 0.43% |
1,356
-216
| -14% | -$120K |
|
83
Elevance Health
ELV
$72.4B
| $686K | 0.39% |
1,255
-178
| -12% | -$97.3K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $664K | 0.38% |
22,817
+13,305
| +140% | +$387K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.35% |
3,333
-379
| -10% | -$69.5K |
|
86
West Pharmaceutical
WST
$17.9B
| $529K | 0.3% |
2,301
-2,393
| -51% | -$550K |
|
87
CME Group
CME
$97.1B
| $519K | 0.3% |
2,993
-193
| -6% | -$33.5K |
|
88
Amazon
AMZN
$2.41T
| $511K | 0.29% |
4,990
-390
| -7% | -$39.9K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.28% |
973
-194
| -17% | -$99.7K |
|
90
Costco
COST
$421B
| $457K | 0.26% |
911
-622
| -41% | -$312K |
|
91
Boeing
BA
$176B
| $456K | 0.26% |
3,198
-1,448
| -31% | -$206K |
|
92
Danaher
DHR
$143B
| $390K | 0.22% |
1,550
+500
| +48% | +$126K |
|
93
Warner Bros
WBD
$29.5B
| $357K | 0.2% |
27,447
+10,615
| +63% | +$138K |
|
94
J.M. Smucker
SJM
$12B
| $348K | 0.2% |
2,313
+360
| +18% | +$54.2K |
|
95
Kellanova
K
$27.5B
| $346K | 0.2% |
4,503
+552
| +14% | +$42.4K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.19% |
9,675
-1,071
| -10% | -$36.6K |
|
97
Xcel Energy
XEL
$42.8B
| $329K | 0.19% |
5,060
-752
| -13% | -$48.9K |
|
98
Lockheed Martin
LMT
$105B
| $328K | 0.19% |
+673
| New | +$328K |
|
99
Organon & Co
OGN
$2.56B
| $318K | 0.18% |
12,145
+4,322
| +55% | +$113K |
|
100
Verizon
VZ
$184B
| $303K | 0.17% |
8,098
+2,251
| +38% | +$84.2K |
|