LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $266K | 0.13% |
+1,914
| New | +$266K |
|
127
JPMorgan Chase
JPM
$824B
| $256K | 0.12% |
1,968
+369
| +23% | +$48.1K |
|
128
General Mills
GIS
$26.6B
| $252K | 0.12% |
2,947
-400
| -12% | -$34.2K |
|
129
Tyson Foods
TSN
$20B
| $252K | 0.12% |
+4,242
| New | +$252K |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $248K | 0.12% |
4,914
+167
| +4% | +$8.42K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.11% |
+788
| New | +$243K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $235K | 0.11% |
+1,153
| New | +$235K |
|
133
Quest Diagnostics
DGX
$20.1B
| $232K | 0.11% |
1,637
+349
| +27% | +$49.4K |
|
134
Archer Daniels Midland
ADM
$29.7B
| $231K | 0.11% |
2,900
| – | – |
|
135
Clorox
CLX
$15B
| $225K | 0.11% |
+1,425
| New | +$225K |
|
136
Visa
V
$681B
| $222K | 0.1% |
+983
| New | +$222K |
|
137
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $219K | 0.1% |
+5,450
| New | +$219K |
|
138
Intercontinental Exchange
ICE
$100B
| $214K | 0.1% |
+2,055
| New | +$214K |
|
139
Delta Air Lines
DAL
$40B
| $208K | 0.1% |
+5,959
| New | +$208K |
|
140
Comcast
CMCSA
$125B
| $203K | 0.1% |
+5,358
| New | +$203K |
|
141
Dimensional US High Profitability ETF
DUHP
$9.22B
| $203K | 0.1% |
+8,066
| New | +$203K |
|
142
Altria Group
MO
$112B
| $202K | 0.1% |
+4,528
| New | +$202K |
|
|
143
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,594
| Closed | -$1.04M |
|
144
Intuit
INTU
$187B
| – | – |
-588
| Closed | -$229K |
|
145
Avery Dennison
AVY
$13B
| – | – |
-1,375
| Closed | -$249K |
|
|
146
Applied Materials
AMAT
$124B
| – | – |
-10,500
| Closed | -$1.02M |
|