LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$21.5M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $453K | 0.18% |
2,266
+628
| +38% | +$126K |
|
|
127
Intel
INTC
$107B
| $437K | 0.17% |
12,287
-50,511
| -80% | -$1.8M |
|
128
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $433K | 0.17% |
9,024
| – | – |
|
129
Altria Group
MO
$112B
| $418K | 0.16% |
9,930
+3,766
| +61% | +$158K |
|
130
West Pharmaceutical
WST
$18B
| $411K | 0.16% |
1,096
-407
| -27% | -$153K |
|
131
Travelers Companies
TRV
$62B
| $403K | 0.16% |
2,469
-93
| -4% | -$15.2K |
|
132
Elevance Health
ELV
$70.6B
| $401K | 0.16% |
920
+32
| +4% | +$13.9K |
|
133
Boeing
BA
$174B
| $400K | 0.16% |
2,088
-77
| -4% | -$14.8K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.15% |
1,103
+215
| +24% | +$75.3K |
|
135
Expeditors International
EXPD
$16.4B
| $384K | 0.15% |
3,346
+1,108
| +50% | +$127K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $379K | 0.15% |
9,995
+620
| +7% | +$23.5K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.15% |
819
-88
| -10% | -$40.2K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $372K | 0.14% |
2,331
+482
| +26% | +$76.9K |
|
139
Abbott
ABT
$231B
| $367K | 0.14% |
3,789
+151
| +4% | +$14.6K |
|
140
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $365K | 0.14% |
+13,798
| New | +$365K |
|
141
JPMorgan Chase
JPM
$809B
| $359K | 0.14% |
2,473
+506
| +26% | +$73.4K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $319K | 0.12% |
8,646
-1,035
| -11% | -$38.2K |
|
143
International Paper
IP
$25.7B
| $319K | 0.12% |
+8,992
| New | +$319K |
|
144
RTX Corp
RTX
$211B
| $304K | 0.12% |
4,228
+1,464
| +53% | +$105K |
|
145
NVIDIA
NVDA
$4.07T
| $304K | 0.12% |
6,990
-7,650
| -52% | -$333K |
|
146
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $303K | 0.12% |
+10,248
| New | +$303K |
|
147
Arista Networks
ANET
$180B
| $301K | 0.12% |
6,540
-1,652
| -20% | -$76K |
|
148
CSX Corp
CSX
$60.6B
| $299K | 0.12% |
9,726
+2,079
| +27% | +$63.9K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $295K | 0.11% |
+6,285
| New | +$295K |
|
150
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $292K | 0.11% |
+17,139
| New | +$292K |
|