LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.6%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
124
New
1
Increased
63
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Corteva
CTVA
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$192K |
| 5 |
Pfizer
PFE
|
$185K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$425K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
Delta Air Lines
DAL
|
$297K |
| 5 |
Sysco
SYY
|
$289K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $754K | 0.42% |
11,847
-3,058
| -21% | -$195K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $734K | 0.41% |
24,987
+2,170
| +10% | +$63.8K |
|
78
Exxon Mobil
XOM
$477B
| $708K | 0.4% |
6,423
-2,054
| -24% | -$227K |
|
79
American Express
AXP
$225B
| $667K | 0.38% |
4,514
-862
| -16% | -$127K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $595K | 0.34% |
3,412
+79
| +2% | +$13.8K |
|
81
UnitedHealth
UNH
$279B
| $515K | 0.29% |
971
-385
| -28% | -$204K |
|
82
Walt Disney
DIS
$211B
| $500K | 0.28% |
5,756
-1,350
| -19% | -$117K |
|
83
Boeing
BA
$176B
| $479K | 0.27% |
2,517
-681
| -21% | -$130K |
|
84
Kimberly-Clark
KMB
$42.5B
| $457K | 0.26% |
3,367
+1,123
| +50% | +$152K |
|
85
Elevance Health
ELV
$72.4B
| $443K | 0.25% |
864
-391
| -31% | -$201K |
|
86
Verizon
VZ
$184B
| $442K | 0.25% |
11,228
+3,130
| +39% | +$123K |
|
87
Target
TGT
$42B
| $440K | 0.25% |
2,952
-1,641
| -36% | -$245K |
|
88
Tesla
TSLA
$1.08T
| $438K | 0.25% |
3,558
-24
| -0.7% | -$2.96K |
|
89
Costco
COST
$421B
| $414K | 0.23% |
906
-5
| -0.5% | -$2.28K |
|
90
CME Group
CME
$97.1B
| $410K | 0.23% |
2,438
-555
| -19% | -$93.3K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $401K | 0.23% |
728
-245
| -25% | -$135K |
|
92
West Pharmaceutical
WST
$17.9B
| $386K | 0.22% |
1,641
-660
| -29% | -$155K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.22% |
10,075
+400
| +4% | +$15.2K |
|
94
Lockheed Martin
LMT
$105B
| $351K | 0.2% |
721
+48
| +7% | +$23.4K |
|
95
Xcel Energy
XEL
$42.8B
| $327K | 0.18% |
4,660
-400
| -8% | -$28K |
|
96
Danaher
DHR
$143B
| $305K | 0.17% |
1,297
-451
| -26% | -$106K |
|
97
Amazon
AMZN
$2.41T
| $281K | 0.16% |
3,350
-1,640
| -33% | -$138K |
|
98
General Mills
GIS
$26.6B
| $281K | 0.16% |
3,347
| – | – |
|
99
J.M. Smucker
SJM
$12B
| $270K | 0.15% |
1,705
-608
| -26% | -$96.3K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $269K | 0.15% |
2,900
| – | – |
|