LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $553K | 0.24% |
6,199
+13
| +0.2% | +$1.16K |
|
102
Kellanova
K
$27.5B
| $545K | 0.23% |
8,618
+3,210
| +59% | +$203K |
|
103
Kimberly-Clark
KMB
$42.5B
| $524K | 0.22% |
3,797
-282
| -7% | -$38.9K |
|
104
UnitedHealth
UNH
$279B
| $510K | 0.22% |
1,062
-1
| -0.1% | -$481 |
|
105
CME Group
CME
$97.1B
| $478K | 0.2% |
2,578
-73
| -3% | -$13.5K |
|
106
Boeing
BA
$176B
| $457K | 0.19% |
2,165
-170
| -7% | -$35.9K |
|
107
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $451K | 0.19% |
9,024
| – | – |
|
108
Quest Diagnostics
DGX
$20.1B
| $447K | 0.19% |
3,183
+1,546
| +94% | +$217K |
|
109
Travelers Companies
TRV
$62.3B
| $445K | 0.19% |
2,562
-16
| -0.6% | -$2.78K |
|
110
DaVita
DVA
$9.72B
| $444K | 0.19% |
+4,419
| New | +$444K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $434K | 0.19% |
907
| – | – |
|
112
Progressive
PGR
$145B
| $429K | 0.18% |
3,239
+1,171
| +57% | +$155K |
|
113
Packaging Corp of America
PKG
$19.2B
| $429K | 0.18% |
3,243
+1,329
| +69% | +$176K |
|
114
Tyson Foods
TSN
$20B
| $414K | 0.18% |
8,109
+3,867
| +91% | +$197K |
|
115
Kroger
KR
$45.1B
| $413K | 0.18% |
+8,795
| New | +$413K |
|
116
Hershey
HSY
$37.4B
| $409K | 0.17% |
1,638
+569
| +53% | +$142K |
|
117
Abbott
ABT
$230B
| $397K | 0.17% |
3,638
-1,455
| -29% | -$159K |
|
118
Elevance Health
ELV
$72.4B
| $395K | 0.17% |
888
+4
| +0.5% | +$1.78K |
|
119
Lockheed Martin
LMT
$105B
| $378K | 0.16% |
822
-188
| -19% | -$86.6K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $376K | 0.16% |
9,681
-307
| -3% | -$11.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.16% |
9,375
-300
| -3% | -$11.9K |
|
122
United Parcel Service
UPS
$72.3B
| $363K | 0.15% |
+2,026
| New | +$363K |
|
|
123
Arista Networks
ANET
$173B
| $332K | 0.14% |
8,192
-57,068
| -87% | -$2.31M |
|
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $308K | 0.13% |
10,313
-41,690
| -80% | -$1.25M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $306K | 0.13% |
+1,849
| New | +$306K |
|