LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$45.2M
(+8.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
160
Reduced
98
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$293B
| $868K | 0.16% |
13,939
+310
| +2% | +$19.3K |
|
127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $838K | 0.15% |
30,070
-279
| -0.9% | -$7.78K |
|
128
Vanguard Total Bond Market
BND
$135B
| $830K | 0.15% |
11,538
+543
| +5% | +$39K |
|
129
Procter & Gamble
PG
$375B
| $827K | 0.15% |
4,935
+41
| +0.8% | +$6.87K |
|
130
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $823K | 0.15% |
34,278
-7,028
| -17% | -$169K |
|
131
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
| $821K | 0.15% |
26,221
-4,001
| -13% | -$125K |
|
132
Costco
COST
$427B
| $820K | 0.15% |
895
+11
| +1% | +$10.1K |
|
133
Verizon
VZ
$187B
| $818K | 0.15% |
20,452
-724
| -3% | -$29K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $816K | 0.15% |
10,165
+4,357
| +75% | +$350K |
|
135
Carrier Global
CARR
$55.8B
| $801K | 0.14% |
11,735
-15,111
| -56% | -$1.03M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.14% |
1,699
-66
| -4% | -$29.9K |
|
137
UnitedHealth
UNH
$286B
| $751K | 0.14% |
1,485
+39
| +3% | +$19.7K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $748K | 0.14% |
16,647
-975
| -6% | -$43.8K |
|
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $732K | 0.13% |
15,162
| – | – |
|
140
Visa
V
$666B
| $729K | 0.13% |
2,306
+168
| +8% | +$53.1K |
|
141
Kellanova
K
$27.8B
| $698K | 0.13% |
8,626
+1,372
| +19% | +$111K |
|
142
Colgate-Palmolive
CL
$68.8B
| $688K | 0.12% |
7,566
-817
| -10% | -$74.3K |
|
143
Quest Diagnostics
DGX
$20.5B
| $664K | 0.12% |
4,401
+796
| +22% | +$120K |
|
144
General Mills
GIS
$27B
| $653K | 0.12% |
+10,234
| New | +$653K |
|
145
Fox Class B
FOX
$24.9B
| $646K | 0.12% |
14,124
+5,009
| +55% | +$229K |
|
146
Comcast
CMCSA
$125B
| $629K | 0.11% |
16,762
-17
| -0.1% | -$638 |
|
147
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $629K | 0.11% |
26,787
-6,564
| -20% | -$154K |
|
148
Walt Disney
DIS
$212B
| $628K | 0.11% |
5,644
-254
| -4% | -$28.3K |
|
149
Seagate
STX
$40B
| $622K | 0.11% |
7,207
+586
| +9% | +$50.6K |
|
150
Philip Morris
PM
$252B
| $606K | 0.11% |
5,039
+730
| +17% | +$87.9K |
|