LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.48% |
10,304
+1,795
| +21% | +$179K |
|
77
PepsiCo
PEP
$203B
| $993K | 0.47% |
5,449
+198
| +4% | +$36.1K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $969K | 0.46% |
14,799
-2,714
| -15% | -$178K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $965K | 0.46% |
13,495
-200
| -1% | -$14.3K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $877K | 0.41% |
+27,294
| New | +$877K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $845K | 0.4% |
18,524
-3,831
| -17% | -$175K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $840K | 0.4% |
19,174
-1,619
| -8% | -$70.9K |
|
83
Dollar Tree
DLTR
$21.3B
| $822K | 0.39% |
5,727
-309
| -5% | -$44.4K |
|
84
Coca-Cola
KO
$297B
| $791K | 0.37% |
12,746
+899
| +8% | +$55.8K |
|
85
Exxon Mobil
XOM
$477B
| $784K | 0.37% |
7,146
+723
| +11% | +$79.3K |
|
86
iShares Gold Trust
IAU
$52.2B
| $771K | 0.36% |
+20,640
| New | +$771K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $750K | 0.35% |
+15,571
| New | +$750K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.35% |
+2,328
| New | +$747K |
|
89
American Express
AXP
$225B
| $719K | 0.34% |
4,358
-156
| -3% | -$25.7K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $708K | 0.33% |
+6,185
| New | +$708K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $689K | 0.33% |
+15,686
| New | +$689K |
|
92
Biogen
BIIB
$20.8B
| $684K | 0.32% |
2,461
-294
| -11% | -$81.7K |
|
93
Verizon
VZ
$184B
| $669K | 0.32% |
17,195
+5,967
| +53% | +$232K |
|
94
Walt Disney
DIS
$211B
| $619K | 0.29% |
6,186
+430
| +7% | +$43.1K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $594K | 0.28% |
+5,512
| New | +$594K |
|
96
Amazon
AMZN
$2.41T
| $590K | 0.28% |
5,708
+2,358
| +70% | +$244K |
|
97
Organon & Co
OGN
$2.56B
| $577K | 0.27% |
24,530
+16,081
| +190% | +$378K |
|
98
West Pharmaceutical
WST
$17.9B
| $563K | 0.27% |
1,626
-15
| -0.9% | -$5.2K |
|
99
Kimberly-Clark
KMB
$42.5B
| $547K | 0.26% |
4,079
+712
| +21% | +$95.6K |
|
|
100
Abbott
ABT
$230B
| $516K | 0.24% |
5,093
-20,421
| -80% | -$2.07M |
|