LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $297K | 0.17% |
8,752
+866
| +11% | +$29.4K |
|
102
JPMorgan Chase
JPM
$824B
| $295K | 0.17% |
2,340
-2,952
| -56% | -$372K |
|
103
Sysco
SYY
$38.8B
| $289K | 0.16% |
3,334
-461
| -12% | -$40K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $281K | 0.16% |
2,900
-100
| -3% | -$9.69K |
|
105
Quest Diagnostics
DGX
$20.1B
| $281K | 0.16% |
+1,959
| New | +$281K |
|
106
Kimberly-Clark
KMB
$42.5B
| $279K | 0.16% |
2,244
+383
| +21% | +$47.6K |
|
107
Visa
V
$681B
| $275K | 0.16% |
1,327
-56
| -4% | -$11.6K |
|
108
General Mills
GIS
$26.6B
| $273K | 0.16% |
+3,347
| New | +$273K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $262K | 0.15% |
4,023
-4,222
| -51% | -$275K |
|
110
Clorox
CLX
$15B
| $256K | 0.15% |
1,755
-452
| -20% | -$65.9K |
|
111
Intuit
INTU
$187B
| $251K | 0.14% |
588
-1,888
| -76% | -$806K |
|
112
Colgate-Palmolive
CL
$67.7B
| $249K | 0.14% |
3,371
+395
| +13% | +$29.2K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.14% |
3,200
-1,230
| -28% | -$95.3K |
|
114
Progressive
PGR
$145B
| $248K | 0.14% |
+1,928
| New | +$248K |
|
115
Avery Dennison
AVY
$13B
| $233K | 0.13% |
1,375
+125
| +10% | +$21.2K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.13% |
+4,759
| New | +$227K |
|
117
RTX Corp
RTX
$212B
| $225K | 0.13% |
2,373
+210
| +10% | +$19.9K |
|
118
Tyson Foods
TSN
$20B
| $225K | 0.13% |
3,299
+596
| +22% | +$40.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.13% |
744
-919
| -55% | -$272K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $220K | 0.13% |
+9,814
| New | +$220K |
|
121
Kroger
KR
$45.1B
| $211K | 0.12% |
4,464
-187
| -4% | -$8.84K |
|
122
Packaging Corp of America
PKG
$19.2B
| $208K | 0.12% |
+1,734
| New | +$208K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $203K | 0.12% |
+2,004
| New | +$203K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,208
| Closed | -$220K |
|
|
125
Agilent Technologies
A
$35.5B
| – | – |
-14,170
| Closed | -$1.68M |
|