LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.06%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+8.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
341
New
36
Increased
154
Reduced
102
Closed
35
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$5.04M |
| 2 |
Everest Group
EG
|
$4.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.31M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Equity Managed Floor ETF
SFLR
$981M
| $992K | 0.16% | +31,593 | New | +$992K |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $970K | 0.16% | 18,947 -711 | -4% | -$36.4K |
|
128
Coca-Cola
KO
$297B
| $961K | 0.16% | 13,412 -527 | -4% | -$37.7K |
|
129
Verizon
VZ
$186B
| $954K | 0.16% | 21,029 +577 | +3% | +$26.2K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.16% | 1,789 +90 | +5% | +$47.9K |
|
131
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $942K | 0.16% | 19,309 +313 | +2% | +$15.3K |
|
132
Capital Group Growth ETF
CGGR
$15.3B
| $939K | 0.16% | +27,405 | New | +$939K |
|
133
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $938K | 0.16% | 15,794 -12,239 | -44% | -$727K |
|
134
PepsiCo
PEP
$204B
| $914K | 0.15% | 6,093 +7 | +0.1% | +$1.05K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $874K | 0.15% | 14,828 -2,226 | -13% | -$131K |
|
136
Costco
COST
$418B
| $865K | 0.14% | 915 +20 | +2% | +$18.9K |
|
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $859K | 0.14% | 30,070 | – | – |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $848K | 0.14% | 14,449 -8,328 | -37% | -$489K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.14% | 13,523 -9,846 | -42% | -$601K |
|
140
F5
FFIV
$18B
| $825K | 0.14% | +3,097 | New | +$825K |
|
141
Quest Diagnostics
DGX
$20.3B
| $823K | 0.14% | 4,861 +460 | +10% | +$77.8K |
|
142
Colgate-Palmolive
CL
$67.9B
| $782K | 0.13% | 8,350 +784 | +10% | +$73.5K |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $779K | 0.13% | 26,647 -6,024 | -18% | -$176K |
|
144
Procter & Gamble
PG
$368B
| $775K | 0.13% | 4,547 -388 | -8% | -$66.1K |
|
145
UnitedHealth
UNH
$281B
| $773K | 0.13% | 1,476 -9 | -0.6% | -$4.71K |
|
146
American Express
AXP
$231B
| $771K | 0.13% | 2,866 -361 | -11% | -$97.1K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $762K | 0.13% | 15,162 | – | – |
|
148
Boston Scientific
BSX
$156B
| $760K | 0.13% | 7,536 +1,509 | +25% | +$152K |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $741K | 0.12% | 9,063 +1,398 | +18% | +$114K |
|
150
General Mills
GIS
$26.4B
| $724K | 0.12% | 12,112 +1,878 | +18% | +$112K |
|