LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$33.5M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$735K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $652K | 0.22% |
3,478
-393
| -10% | -$73.6K |
|
102
Packaging Corp of America
PKG
$19.5B
| $619K | 0.21% |
3,802
-523
| -12% | -$85.2K |
|
103
DaVita
DVA
$9.69B
| $595K | 0.21% |
5,683
-329
| -5% | -$34.5K |
|
104
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $586K | 0.2% |
14,851
| – | – |
|
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $585K | 0.2% |
27,657
-824
| -3% | -$17.4K |
|
106
UnitedHealth
UNH
$281B
| $568K | 0.2% |
1,079
+48
| +5% | +$25.3K |
|
107
Consolidated Edison
ED
$35.3B
| $561K | 0.19% |
6,169
-287
| -4% | -$26.1K |
|
108
iShares MSCI EAFE ETF
EFA
$65.9B
| $555K | 0.19% |
7,365
-4,500
| -38% | -$339K |
|
109
Calamos Strategic Total Return Fund
CSQ
$3B
| $554K | 0.19% |
37,284
| – | – |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $554K | 0.19% |
+5,601
| New | +$554K |
|
111
NVIDIA
NVDA
$4.18T
| $548K | 0.19% |
11,070
+4,080
| +58% | +$202K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $544K | 0.19% |
18,253
-3,419
| -16% | -$102K |
|
113
Quest Diagnostics
DGX
$20.1B
| $536K | 0.18% |
3,886
-812
| -17% | -$112K |
|
114
Intel
INTC
$108B
| $517K | 0.18% |
10,286
-2,001
| -16% | -$101K |
|
115
Boeing
BA
$174B
| $512K | 0.18% |
1,965
-123
| -6% | -$32.1K |
|
116
Kellanova
K
$27.6B
| $503K | 0.17% |
8,988
-4,717
| -34% | -$264K |
|
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $502K | 0.17% |
28,977
| – | – |
|
118
Walt Disney
DIS
$214B
| $492K | 0.17% |
5,453
-713
| -12% | -$64.4K |
|
119
Travelers Companies
TRV
$62.9B
| $480K | 0.17% |
2,519
+50
| +2% | +$9.53K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $467K | 0.16% |
4,316
-1,509
| -26% | -$163K |
|
121
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $460K | 0.16% |
9,024
| – | – |
|
122
Kimberly-Clark
KMB
$42.9B
| $460K | 0.16% |
3,784
-2,041
| -35% | -$248K |
|
123
Global X MLP ETF
MLPA
$1.84B
| $459K | 0.16% |
10,354
| – | – |
|
124
Organon & Co
OGN
$2.52B
| $452K | 0.16% |
31,353
-9,847
| -24% | -$142K |
|
125
Emerson Electric
EMR
$74.9B
| $450K | 0.16% |
4,626
-360
| -7% | -$35K |
|