LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $512K | 0.24% |
1,030
+124
| +14% | +$61.6K |
|
102
CME Group
CME
$97.1B
| $508K | 0.24% |
2,651
+213
| +9% | +$40.8K |
|
103
UnitedHealth
UNH
$279B
| $502K | 0.24% |
1,063
+92
| +9% | +$43.5K |
|
104
Boeing
BA
$176B
| $496K | 0.23% |
2,335
-182
| -7% | -$38.7K |
|
105
Lockheed Martin
LMT
$105B
| $477K | 0.23% |
1,010
+289
| +40% | +$137K |
|
106
NVIDIA
NVDA
$4.15T
| $464K | 0.22% |
+1,672
| New | +$464K |
|
107
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $454K | 0.21% |
+9,024
| New | +$454K |
|
108
Travelers Companies
TRV
$62.3B
| $442K | 0.21% |
2,578
-1,739
| -40% | -$298K |
|
109
Warner Bros
WBD
$29.5B
| $440K | 0.21% |
29,153
+10,367
| +55% | +$157K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $416K | 0.2% |
+907
| New | +$416K |
|
111
J.M. Smucker
SJM
$12B
| $407K | 0.19% |
2,589
+884
| +52% | +$139K |
|
112
Elevance Health
ELV
$72.4B
| $406K | 0.19% |
884
+20
| +2% | +$9.2K |
|
113
Target
TGT
$42B
| $389K | 0.18% |
2,350
-602
| -20% | -$99.7K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.18% |
9,675
-400
| -4% | -$15.8K |
|
115
Colgate-Palmolive
CL
$67.7B
| $381K | 0.18% |
+5,064
| New | +$381K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $377K | 0.18% |
+9,988
| New | +$377K |
|
117
Kellanova
K
$27.5B
| $340K | 0.16% |
5,078
+1,822
| +56% | +$122K |
|
118
Xcel Energy
XEL
$42.8B
| $304K | 0.14% |
4,510
-150
| -3% | -$10.1K |
|
119
Progressive
PGR
$145B
| $296K | 0.14% |
+2,068
| New | +$296K |
|
120
Danaher
DHR
$143B
| $290K | 0.14% |
1,150
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.14% |
501
-227
| -31% | -$131K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $287K | 0.14% |
+3,459
| New | +$287K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $280K | 0.13% |
+6,285
| New | +$280K |
|
124
Hershey
HSY
$37.4B
| $272K | 0.13% |
+1,069
| New | +$272K |
|
125
RTX Corp
RTX
$212B
| $270K | 0.13% |
2,752
+393
| +17% | +$38.5K |
|