LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $156K | 0.1% |
+14,579
| New | +$156K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,591
| Closed | -$208K |
|
128
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| – | – |
-7,992
| Closed | -$201K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,803
| Closed | -$239K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,925
| Closed | -$233K |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-12,094
| Closed | -$564K |
|
|
132
Clorox
CLX
$15B
| – | – |
-8,391
| Closed | -$1.46M |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,525
| Closed | -$221K |
|