LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.02M | 0.43% |
5,489
+40
| +0.7% | +$7.41K |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.41% |
3,340
-14,030
| -81% | -$4.03M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $942K | 0.4% |
12,995
-500
| -4% | -$36.3K |
|
79
Procter & Gamble
PG
$370B
| $913K | 0.39% |
6,018
-1,185
| -16% | -$180K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.37% |
2,328
| – | – |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $842K | 0.36% |
19,914
+740
| +4% | +$31.3K |
|
82
Dollar Tree
DLTR
$20.8B
| $814K | 0.35% |
5,673
-54
| -0.9% | -$7.75K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $811K | 0.35% |
15,571
| – | – |
|
84
Coca-Cola
KO
$297B
| $769K | 0.33% |
12,772
+26
| +0.2% | +$1.57K |
|
85
Amazon
AMZN
$2.41T
| $758K | 0.32% |
5,811
+103
| +2% | +$13.4K |
|
86
Exxon Mobil
XOM
$477B
| $750K | 0.32% |
6,994
-152
| -2% | -$16.3K |
|
87
American Express
AXP
$225B
| $734K | 0.31% |
4,215
-143
| -3% | -$24.9K |
|
|
88
Philip Morris
PM
$254B
| $711K | 0.3% |
7,286
-17,455
| -71% | -$1.7M |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $684K | 0.29% |
14,904
-782
| -5% | -$35.9K |
|
90
Colgate-Palmolive
CL
$67.7B
| $658K | 0.28% |
8,540
+3,476
| +69% | +$268K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $645K | 0.27% |
21,900
-21,493
| -50% | -$633K |
|
92
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $641K | 0.27% |
+37,748
| New | +$641K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $640K | 0.27% |
5,779
-406
| -7% | -$45K |
|
94
NVIDIA
NVDA
$4.15T
| $619K | 0.26% |
14,640
-2,080
| -12% | -$88K |
|
95
Verizon
VZ
$184B
| $611K | 0.26% |
16,424
-771
| -4% | -$28.7K |
|
96
Comcast
CMCSA
$125B
| $595K | 0.25% |
14,324
+8,966
| +167% | +$373K |
|
97
Costco
COST
$421B
| $595K | 0.25% |
1,105
+75
| +7% | +$40.4K |
|
98
West Pharmaceutical
WST
$17.9B
| $575K | 0.24% |
1,503
-123
| -8% | -$47K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $568K | 0.24% |
5,794
-4,510
| -44% | -$442K |
|
100
Organon & Co
OGN
$2.56B
| $558K | 0.24% |
26,822
+2,292
| +9% | +$47.7K |
|