LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $652K | 0.25% |
+10,992
| New | +$652K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $635K | 0.25% |
21,672
-228
| -1% | -$6.69K |
|
103
Tyson Foods
TSN
$20B
| $629K | 0.24% |
12,465
+4,356
| +54% | +$220K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $625K | 0.24% |
14,276
-628
| -4% | -$27.5K |
|
105
Philip Morris
PM
$254B
| $593K | 0.23% |
6,403
-883
| -12% | -$81.8K |
|
106
Dollar Tree
DLTR
$20.8B
| $590K | 0.23% |
5,544
-129
| -2% | -$13.7K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $578K | 0.22% |
+14,851
| New | +$578K |
|
108
American Express
AXP
$225B
| $578K | 0.22% |
3,871
-344
| -8% | -$51.3K |
|
109
Costco
COST
$421B
| $577K | 0.22% |
1,022
-83
| -8% | -$46.9K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $574K | 0.22% |
5,825
+46
| +0.8% | +$4.53K |
|
111
Quest Diagnostics
DGX
$20.1B
| $572K | 0.22% |
4,698
+1,515
| +48% | +$185K |
|
112
DaVita
DVA
$9.72B
| $568K | 0.22% |
6,012
+1,593
| +36% | +$151K |
|
113
Consolidated Edison
ED
$35.3B
| $552K | 0.21% |
+6,456
| New | +$552K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.21% |
+6,763
| New | +$548K |
|
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $547K | 0.21% |
+28,481
| New | +$547K |
|
116
United Parcel Service
UPS
$72.3B
| $525K | 0.2% |
3,369
+1,343
| +66% | +$209K |
|
117
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $525K | 0.2% |
+37,284
| New | +$525K |
|
118
UnitedHealth
UNH
$279B
| $520K | 0.2% |
1,031
-31
| -3% | -$15.6K |
|
119
CME Group
CME
$97.1B
| $512K | 0.2% |
2,556
-22
| -0.9% | -$4.41K |
|
120
Lockheed Martin
LMT
$105B
| $502K | 0.2% |
1,226
+404
| +49% | +$165K |
|
|
121
Celanese
CE
$4.89B
| $500K | 0.19% |
3,983
-8,838
| -69% | -$1.11M |
|
122
Walt Disney
DIS
$211B
| $500K | 0.19% |
6,166
-33
| -0.5% | -$2.68K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $486K | 0.19% |
+28,977
| New | +$486K |
|
124
Emerson Electric
EMR
$72.9B
| $482K | 0.19% |
4,986
+2,643
| +113% | +$255K |
|
125
Global X MLP ETF
MLPA
$1.84B
| $462K | 0.18% |
+10,354
| New | +$462K |
|