LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+11.6%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.25M
(+1.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
124
New
1
Increased
63
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Corteva
CTVA
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$192K |
| 5 |
Pfizer
PFE
|
$185K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$425K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
Delta Air Lines
DAL
|
$297K |
| 5 |
Sysco
SYY
|
$289K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $249K | 0.14% |
1,375
| – | – |
|
102
RTX Corp
RTX
$212B
| $238K | 0.13% |
2,359
-14
| -0.6% | -$1.41K |
|
103
Organon & Co
OGN
$2.52B
| $236K | 0.13% |
8,449
-3,696
| -30% | -$103K |
|
104
Kellanova
K
$27.6B
| $232K | 0.13% |
3,468
-1,328
| -28% | -$88.8K |
|
105
Intuit
INTU
$186B
| $229K | 0.13% |
588
| – | – |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $224K | 0.13% |
4,747
-12
| -0.3% | -$567 |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $223K | 0.13% |
9,814
| – | – |
|
108
JPMorgan Chase
JPM
$831B
| $214K | 0.12% |
1,599
-741
| -32% | -$99.4K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.12% |
2,004
| – | – |
|
110
Quest Diagnostics
DGX
$20.1B
| $201K | 0.11% |
1,288
-671
| -34% | -$105K |
|
|
111
Corteva
CTVA
$49.2B
| $200K | 0.11% |
+3,406
| New | +$200K |
|
112
Warner Bros
WBD
$28.8B
| $178K | 0.1% |
18,786
-8,661
| -32% | -$82.1K |
|
113
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,200
| Closed | -$248K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-744
| Closed | -$220K |
|
115
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,371
| Closed | -$249K |
|
116
Clorox
CLX
$15.1B
| – | – |
-1,755
| Closed | -$256K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-4,023
| Closed | -$262K |
|
|
118
Delta Air Lines
DAL
$40.7B
| – | – |
-8,752
| Closed | -$297K |
|
119
Kroger
KR
$45.3B
| – | – |
-4,464
| Closed | -$211K |
|
120
Progressive
PGR
$146B
| – | – |
-1,928
| Closed | -$248K |
|
121
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,734
| Closed | -$208K |
|
|
122
Sysco
SYY
$39.2B
| – | – |
-3,334
| Closed | -$289K |
|
123
Tyson Foods
TSN
$20B
| – | – |
-3,299
| Closed | -$225K |
|
124
Visa
V
$680B
| – | – |
-1,327
| Closed | -$275K |
|