LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+23%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
235
New
39
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$824K |
| 4 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$391K |
| 5 |
West Pharmaceutical
WST
|
$384K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.38% |
3,042
+135
| +5% | +$59.9K |
|
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.33M | 0.37% |
27,885
+654
| +2% | +$31.1K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.36% |
8,518
-15,016
| -64% | -$2.27M |
|
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.28M | 0.36% |
25,892
+320
| +1% | +$15.9K |
|
80
Jabil
JBL
$21.8B
| $1.28M | 0.36% |
+9,564
| New | +$1.28M |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.27M | 0.36% |
43,884
-10,120
| -19% | -$293K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.34% |
20,633
-5,977
| -22% | -$347K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.33% |
12,153
-3,436
| -22% | -$337K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.31% |
11,794
+117
| +1% | +$11K |
|
85
NVIDIA
NVDA
$4.15T
| $1.06M | 0.3% |
11,730
+660
| +6% | +$59.6K |
|
86
JPMorgan Chase
JPM
$824B
| $978K | 0.27% |
4,881
+2,455
| +101% | +$492K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $964K | 0.27% |
13,181
-4,057
| -24% | -$297K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $955K | 0.27% |
4,542
+411
| +10% | +$86.4K |
|
89
Exxon Mobil
XOM
$477B
| $938K | 0.26% |
8,066
+1,073
| +15% | +$125K |
|
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $925K | 0.26% |
32,834
-1,038
| -3% | -$29.3K |
|
91
Verizon
VZ
$184B
| $909K | 0.25% |
21,668
-1,506
| -6% | -$63.2K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $909K | 0.25% |
15,712
+488
| +3% | +$28.2K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $902K | 0.25% |
9,529
+3,928
| +70% | +$372K |
|
94
Coca-Cola
KO
$297B
| $885K | 0.25% |
14,458
+3,041
| +27% | +$186K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.25% |
1,819
-167
| -8% | -$81.1K |
|
96
Colgate-Palmolive
CL
$67.7B
| $870K | 0.24% |
9,664
-1,475
| -13% | -$133K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $828K | 0.23% |
3,186
+2,051
| +181% | +$533K |
|
98
Procter & Gamble
PG
$370B
| $820K | 0.23% |
5,055
-377
| -7% | -$61.2K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $813K | 0.23% |
+14,948
| New | +$813K |
|
100
Amazon
AMZN
$2.41T
| $808K | 0.23% |
4,477
-159
| -3% | -$28.7K |
|