LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+1.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$2.09M
(+0.58%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
249
New
24
Increased
78
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 2 |
Carrier Global
CARR
|
$2.53M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Pentair
PNR
|
$1.57M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.43M |
| 2 |
Biogen
BIIB
|
$2.36M |
| 3 |
Otis Worldwide
OTIS
|
$1.93M |
| 4 |
Analog Devices
ADI
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $1.28M | 0.36% |
3,716
+10
| +0.3% | +$3.44K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.23M | 0.34% |
23,481
-2,411
| -9% | -$126K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.22M | 0.34% |
15,064
-1,389
| -8% | -$113K |
|
79
Jabil
JBL
$22.2B
| $1.21M | 0.34% |
11,095
+1,531
| +16% | +$167K |
|
80
iShares Core S&P 500 ETF
IVV
$663B
| $1.19M | 0.33% |
2,167
-929
| -30% | -$508K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.31% |
11,538
-615
| -5% | -$59.7K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.09M | 0.3% |
12,009
+215
| +2% | +$19.6K |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.07M | 0.3% |
36,976
-6,908
| -16% | -$199K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.07M | 0.3% |
11,529
+5,039
| +78% | +$466K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.28% |
4,031
+2,004
| +99% | +$500K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $990K | 0.28% |
17,076
-3,557
| -17% | -$206K |
|
87
Exxon Mobil
XOM
$481B
| $916K | 0.26% |
7,955
-111
| -1% | -$12.8K |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $915K | 0.25% |
5,023
-3,495
| -41% | -$637K |
|
89
Tesla
TSLA
$1.08T
| $901K | 0.25% |
4,555
-29
| -0.6% | -$5.74K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $884K | 0.25% |
19,556
+1,996
| +11% | +$90.3K |
|
91
Colgate-Palmolive
CL
$67.5B
| $874K | 0.24% |
9,007
-657
| -7% | -$63.8K |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $874K | 0.24% |
18,610
+9,252
| +99% | +$434K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $872K | 0.24% |
4,299
-243
| -5% | -$49.3K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $853K | 0.24% |
15,058
-654
| -4% | -$37.1K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $848K | 0.24% |
8,292
+1,783
| +27% | +$182K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $846K | 0.24% |
30,177
-2,657
| -8% | -$74.4K |
|
97
Verizon
VZ
$186B
| $835K | 0.23% |
20,249
-1,419
| -7% | -$58.5K |
|
98
Coca-Cola
KO
$295B
| $830K | 0.23% |
13,033
-1,425
| -10% | -$90.7K |
|
99
Procter & Gamble
PG
$373B
| $816K | 0.23% |
4,948
-107
| -2% | -$17.6K |
|
100
Vanguard Total Bond Market
BND
$134B
| $804K | 0.22% |
11,160
-10,571
| -49% | -$762K |
|