LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+7.57%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$69.2M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
333
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.11M |
| 2 |
Gen Digital
GEN
|
$6.27M |
| 3 |
Clorox
CLX
|
$4.87M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
F5
FFIV
|
$3.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.62M |
| 2 |
Broadcom
AVGO
|
$3.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.68M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.62M |
| 5 |
Pentair
PNR
|
$2.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.01M | 0.15% |
18,520
-427
| -2% | -$23.2K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $1M | 0.15% |
5,691
-920
| -14% | -$162K |
|
128
JPMorgan Chase
JPM
$835B
| $1M | 0.15% |
3,459
-759
| -18% | -$220K |
|
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $996K | 0.15% |
1,897
-7,012
| -79% | -$3.68M |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $954K | 0.14% |
16,234
+1,785
| +12% | +$105K |
|
131
iShares US Healthcare Providers ETF
IHF
$796M
| $933K | 0.14% |
+19,176
| New | +$933K |
|
132
iShares US Utilities ETF
IDU
$1.64B
| $929K | 0.14% |
+8,880
| New | +$929K |
|
133
Tesla
TSLA
$1.09T
| $916K | 0.14% |
2,883
+275
| +11% | +$87.4K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $915K | 0.14% |
41,399
-10,922
| -21% | -$241K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $908K | 0.14% |
19,096
+3,934
| +26% | +$187K |
|
136
Coca-Cola
KO
$294B
| $906K | 0.14% |
12,810
-602
| -4% | -$42.6K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $903K | 0.13% |
10,228
-3,483
| -25% | -$307K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.13% |
1,846
+57
| +3% | +$27.7K |
|
139
American Express
AXP
$230B
| $875K | 0.13% |
2,742
-124
| -4% | -$39.5K |
|
140
Verizon
VZ
$186B
| $874K | 0.13% |
20,202
-827
| -4% | -$35.8K |
|
141
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $846K | 0.13% |
29,408
-662
| -2% | -$19K |
|
142
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $843K | 0.13% |
38,025
+21,249
| +127% | +$471K |
|
143
Quest Diagnostics
DGX
$20.1B
| $833K | 0.12% |
4,635
-226
| -5% | -$40.6K |
|
144
Amgen
AMGN
$151B
| $829K | 0.12% |
2,970
-3,562
| -55% | -$995K |
|
145
Evergy
EVRG
$16.5B
| $829K | 0.12% |
12,023
+6,624
| +123% | +$457K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $816K | 0.12% |
16,914
+9,648
| +133% | +$465K |
|
147
Costco
COST
$424B
| $816K | 0.12% |
824
-91
| -10% | -$90.1K |
|
148
Walt Disney
DIS
$214B
| $813K | 0.12% |
6,552
+386
| +6% | +$47.9K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $810K | 0.12% |
9,063
| – | – |
|
150
Dollar Tree
DLTR
$20.4B
| $808K | 0.12% |
8,162
-593
| -7% | -$58.7K |
|