LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$735K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.14M | 0.39% |
25,572
-1,238
| -5% | -$55.1K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.39% |
15,483
+4,359
| +39% | +$321K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.39% |
17,238
+6,246
| +57% | +$406K |
|
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.08M | 0.37% |
13,665
-6,840
| -33% | -$540K |
|
80
PepsiCo
PEP
$203B
| $1.06M | 0.37% |
6,269
-453
| -7% | -$76.9K |
|
81
Lam Research
LRCX
$124B
| $1.05M | 0.36% |
+13,400
| New | +$1.05M |
|
82
ON Semiconductor
ON
$19.5B
| $981K | 0.34% |
+11,742
| New | +$981K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $979K | 0.34% |
11,677
-208
| -2% | -$17.4K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $967K | 0.33% |
33,872
-5,546
| -14% | -$158K |
|
85
Colgate-Palmolive
CL
$67.7B
| $888K | 0.31% |
11,139
-1,104
| -9% | -$88K |
|
86
Verizon
VZ
$184B
| $874K | 0.3% |
23,174
-3,514
| -13% | -$132K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $837K | 0.29% |
15,224
-345
| -2% | -$19K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $829K | 0.29% |
4,131
-863
| -17% | -$173K |
|
89
Procter & Gamble
PG
$370B
| $796K | 0.27% |
5,432
+17
| +0.3% | +$2.49K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $747K | 0.26% |
23,965
-1,130
| -5% | -$35.2K |
|
91
Dollar Tree
DLTR
$20.8B
| $722K | 0.25% |
5,082
-462
| -8% | -$65.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $718K | 0.25% |
8,752
+1,989
| +29% | +$163K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $714K | 0.25% |
16,840
-603
| -3% | -$25.6K |
|
|
94
Amazon
AMZN
$2.41T
| $704K | 0.24% |
4,636
-18,105
| -80% | -$2.75M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.24% |
1,986
-470
| -19% | -$166K |
|
96
Exxon Mobil
XOM
$477B
| $699K | 0.24% |
6,993
+89
| +1% | +$8.9K |
|
97
Comcast
CMCSA
$125B
| $697K | 0.24% |
15,886
-933
| -6% | -$40.9K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $696K | 0.24% |
14,276
| – | – |
|
99
Costco
COST
$421B
| $677K | 0.23% |
1,026
+4
| +0.4% | +$2.64K |
|
100
Coca-Cola
KO
$297B
| $673K | 0.23% |
11,417
-1,172
| -9% | -$69.1K |
|