LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $1.1M | 0.43% |
8,905
-131
| -1% | -$16.2K |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.09M | 0.42% |
39,418
-1,358
| -3% | -$37.4K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.42% |
11,885
+8,380
| +239% | +$757K |
|
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.06M | 0.41% |
26,810
-667
| -2% | -$26.5K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.06M | 0.41% |
+18,448
| New | +$1.06M |
|
81
Corning
GLW
$59.4B
| $985K | 0.38% |
32,330
+138
| +0.4% | +$4.21K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $897K | 0.35% |
23,667
+3,753
| +19% | +$142K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $883K | 0.34% |
4,994
-591
| -11% | -$104K |
|
84
Colgate-Palmolive
CL
$67.7B
| $871K | 0.34% |
12,243
+3,703
| +43% | +$263K |
|
85
Verizon
VZ
$184B
| $865K | 0.34% |
26,688
+10,264
| +62% | +$333K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $834K | 0.32% |
+15,569
| New | +$834K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $830K | 0.32% |
60,136
+22,388
| +59% | +$309K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $818K | 0.32% |
11,865
-1,130
| -9% | -$77.9K |
|
89
Exxon Mobil
XOM
$477B
| $812K | 0.32% |
6,904
-90
| -1% | -$10.6K |
|
90
Procter & Gamble
PG
$370B
| $790K | 0.31% |
5,415
-603
| -10% | -$87.9K |
|
91
Vanguard Total Bond Market
BND
$133B
| $776K | 0.3% |
+11,124
| New | +$776K |
|
92
Kellanova
K
$27.5B
| $766K | 0.3% |
13,705
+5,087
| +59% | +$284K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $757K | 0.29% |
+25,095
| New | +$757K |
|
94
Comcast
CMCSA
$125B
| $746K | 0.29% |
16,819
+2,495
| +17% | +$111K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.29% |
2,456
-884
| -26% | -$265K |
|
96
Organon & Co
OGN
$2.56B
| $715K | 0.28% |
41,200
+14,378
| +54% | +$250K |
|
97
Coca-Cola
KO
$297B
| $705K | 0.27% |
12,589
-183
| -1% | -$10.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $704K | 0.27% |
5,825
+2,028
| +53% | +$245K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $684K | 0.27% |
+17,443
| New | +$684K |
|
100
Packaging Corp of America
PKG
$19.2B
| $664K | 0.26% |
4,325
+1,082
| +33% | +$166K |
|