LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.13% |
888
+100
| +13% | +$34.1K |
|
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $297K | 0.13% |
+4,664
| New | +$297K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $292K | 0.12% |
6,285
| – | – |
|
129
JPMorgan Chase
JPM
$810B
| $286K | 0.12% |
1,967
-1
| -0.1% | -$145 |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.12% |
3,505
+46
| +1% | +$3.73K |
|
131
Delta Air Lines
DAL
$40B
| $283K | 0.12% |
5,949
-10
| -0.2% | -$475 |
|
132
Altria Group
MO
$112B
| $279K | 0.12% |
6,164
+1,636
| +36% | +$74.1K |
|
133
Weyerhaeuser
WY
$18.9B
| $276K | 0.12% |
8,226
-27,938
| -77% | -$936K |
|
134
Expeditors International
EXPD
$16.4B
| $271K | 0.12% |
+2,238
| New | +$271K |
|
135
RTX Corp
RTX
$211B
| $271K | 0.12% |
2,764
+12
| +0.4% | +$1.18K |
|
136
W.W. Grainger
GWW
$47.5B
| $263K | 0.11% |
+334
| New | +$263K |
|
137
CSX Corp
CSX
$60.6B
| $261K | 0.11% |
+7,647
| New | +$261K |
|
|
138
Gen Digital
GEN
$18.2B
| $257K | 0.11% |
13,841
-123,773
| -90% | -$2.3M |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $254K | 0.11% |
1,153
| – | – |
|
140
Adobe
ADBE
$148B
| $246K | 0.1% |
+503
| New | +$246K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.1% |
470
-31
| -6% | -$16.2K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $239K | 0.1% |
4,384
-530
| -11% | -$28.9K |
|
143
Intercontinental Exchange
ICE
$99.7B
| $232K | 0.1% |
2,055
| – | – |
|
144
Visa
V
$666B
| $231K | 0.1% |
972
-11
| -1% | -$2.61K |
|
145
Palo Alto Networks
PANW
$130B
| $230K | 0.1% |
+1,800
| New | +$230K |
|
146
Clorox
CLX
$15.5B
| $229K | 0.1% |
1,438
+13
| +0.9% | +$2.07K |
|
147
Lowe's Companies
LOW
$151B
| $228K | 0.1% |
+1,008
| New | +$228K |
|
148
Edwards Lifesciences
EW
$47.5B
| $226K | 0.1% |
+2,400
| New | +$226K |
|
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $225K | 0.1% |
7,818
-27,336
| -78% | -$787K |
|
150
HCA Healthcare
HCA
$98.5B
| $219K | 0.09% |
+721
| New | +$219K |
|