LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+10.83%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.2% |
+1,029
| New | +$248K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $239K | 0.19% |
+1,803
| New | +$239K |
|
103
Cognex
CGNX
$7.32B
| $233K | 0.19% |
+3,000
| New | +$233K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $233K | 0.19% |
+3,925
| New | +$233K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $221K | 0.18% |
+2,525
| New | +$221K |
|
106
Xcel Energy
XEL
$43.1B
| $219K | 0.17% |
+3,237
| New | +$219K |
|
107
Honeywell
HON
$136B
| $214K | 0.17% |
+1,025
| New | +$214K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $208K | 0.17% |
+7,773
| New | +$208K |
|
109
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $201K | 0.16% |
+7,992
| New | +$201K |
|