LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$150M
(+42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.29M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
Everest Group
EG
|
$4.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.83M |
| 2 |
Seagate
STX
|
$1.73M |
| 3 |
Skyworks Solutions
SWKS
|
$1.26M |
| 4 |
Carrier Global
CARR
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $862K | 0.17% |
4,806
+223
| +5% | +$40K |
|
127
American Express
AXP
$227B
| $850K | 0.17% |
3,134
+86
| +3% | +$23.3K |
|
128
Procter & Gamble
PG
$375B
| $848K | 0.17% |
4,894
-54
| -1% | -$9.35K |
|
129
UnitedHealth
UNH
$286B
| $845K | 0.17% |
1,446
+255
| +21% | +$149K |
|
130
Vanguard Total Bond Market
BND
$135B
| $826K | 0.16% |
10,995
-165
| -1% | -$12.4K |
|
131
JPMorgan Chase
JPM
$809B
| $821K | 0.16% |
3,893
+117
| +3% | +$24.7K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.16% |
1,765
+178
| +11% | +$81.9K |
|
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $802K | 0.16% |
+33,351
| New | +$802K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $802K | 0.16% |
17,622
+9,730
| +123% | +$443K |
|
135
Costco
COST
$427B
| $784K | 0.15% |
884
| – | – |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $767K | 0.15% |
15,162
-1,386
| -8% | -$70.1K |
|
|
137
Seagate
STX
$40B
| $725K | 0.14% |
6,621
-15,806
| -70% | -$1.73M |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $725K | 0.14% |
8,665
| – | – |
|
139
Comcast
CMCSA
$125B
| $701K | 0.14% |
16,779
-1,464
| -8% | -$61.2K |
|
140
Corteva
CTVA
$49.1B
| $677K | 0.13% |
11,507
-3,235
| -22% | -$190K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $649K | 0.13% |
+2,736
| New | +$649K |
|
142
Consolidated Edison
ED
$35.4B
| $634K | 0.12% |
6,091
-357
| -6% | -$37.2K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $619K | 0.12% |
18,640
-2,562
| -12% | -$85.1K |
|
144
Lockheed Martin
LMT
$108B
| $613K | 0.12% |
1,049
-53
| -5% | -$31K |
|
145
Visa
V
$666B
| $588K | 0.12% |
2,138
+961
| +82% | +$264K |
|
146
Kellanova
K
$27.8B
| $585K | 0.12% |
7,254
-424
| -6% | -$34.2K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $580K | 0.11% |
9,489
+2,443
| +35% | +$149K |
|
148
Walt Disney
DIS
$212B
| $567K | 0.11% |
5,898
+471
| +9% | +$45.3K |
|
149
Cambria Global Momentum ETF
GMOM
$114M
| $562K | 0.11% |
+18,982
| New | +$562K |
|
150
Quest Diagnostics
DGX
$20.5B
| $560K | 0.11% |
3,605
-247
| -6% | -$38.4K |
|