LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.58%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
249
New
24
Increased
78
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 2 |
Carrier Global
CARR
|
$2.53M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Pentair
PNR
|
$1.57M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.43M |
| 2 |
Biogen
BIIB
|
$2.36M |
| 3 |
Otis Worldwide
OTIS
|
$1.93M |
| 4 |
Analog Devices
ADI
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corteva
CTVA
$49.2B
| $795K | 0.22% |
14,742
-63,548
| -81% | -$3.43M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $783K | 0.22% |
4,583
+644
| +16% | +$110K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $767K | 0.21% |
9,566
-3,615
| -27% | -$290K |
|
104
JPMorgan Chase
JPM
$824B
| $764K | 0.21% |
3,776
-1,105
| -23% | -$223K |
|
105
Costco
COST
$421B
| $751K | 0.21% |
884
-68
| -7% | -$57.8K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $735K | 0.2% |
16,548
| – | – |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $719K | 0.2% |
14,019
+132
| +1% | +$6.77K |
|
|
108
Analog Devices
ADI
$120B
| $719K | 0.2% |
3,148
-7,479
| -70% | -$1.71M |
|
109
Comcast
CMCSA
$125B
| $714K | 0.2% |
18,243
-199
| -1% | -$7.79K |
|
110
American Express
AXP
$225B
| $706K | 0.2% |
3,048
-299
| -9% | -$69.2K |
|
111
Amazon
AMZN
$2.41T
| $690K | 0.19% |
3,570
-907
| -20% | -$175K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $679K | 0.19% |
8,665
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $675K | 0.19% |
+31,524
| New | +$675K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.19% |
21,202
-373
| -2% | -$11.8K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.18% |
1,587
+35
| +2% | +$14.2K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $643K | 0.18% |
7,005
-2,524
| -26% | -$232K |
|
117
UnitedHealth
UNH
$279B
| $607K | 0.17% |
1,191
+24
| +2% | +$12.2K |
|
118
DaVita
DVA
$9.72B
| $580K | 0.16% |
4,189
-611
| -13% | -$84.7K |
|
119
Consolidated Edison
ED
$35.3B
| $577K | 0.16% |
6,448
+550
| +9% | +$49.2K |
|
120
Dollar Tree
DLTR
$20.8B
| $574K | 0.16% |
5,379
+319
| +6% | +$34.1K |
|
121
Elevance Health
ELV
$72.4B
| $548K | 0.15% |
1,012
-68
| -6% | -$36.8K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.15% |
1,077
-742
| -41% | -$374K |
|
123
Walt Disney
DIS
$211B
| $539K | 0.15% |
5,427
-538
| -9% | -$53.4K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $536K | 0.15% |
6,564
-486
| -7% | -$39.7K |
|
125
Quest Diagnostics
DGX
$20.1B
| $527K | 0.15% |
3,852
+464
| +14% | +$63.5K |
|