LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+7.57%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$69.2M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
333
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.11M |
| 2 |
Gen Digital
GEN
|
$6.27M |
| 3 |
Clorox
CLX
|
$4.87M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
F5
FFIV
|
$3.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.62M |
| 2 |
Broadcom
AVGO
|
$3.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.68M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.62M |
| 5 |
Pentair
PNR
|
$2.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $808K | 0.12% |
2,377
-1,744
| -42% | -$593K |
|
152
PepsiCo
PEP
$202B
| $798K | 0.12% |
6,046
-47
| -0.8% | -$6.21K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $793K | 0.12% |
4,057
+587
| +17% | +$115K |
|
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $775K | 0.12% |
26,474
-173
| -0.6% | -$5.07K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $756K | 0.11% |
6,749
+423
| +7% | +$47.4K |
|
156
Boston Scientific
BSX
$159B
| $747K | 0.11% |
6,957
-579
| -8% | -$62.2K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $721K | 0.11% |
2,846
+1,697
| +148% | +$430K |
|
158
Comcast
CMCSA
$125B
| $717K | 0.11% |
20,088
+1,876
| +10% | +$67K |
|
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $693K | 0.1% |
10,660
-5,134
| -33% | -$334K |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $691K | 0.1% |
23,583
-961
| -4% | -$28.1K |
|
161
Procter & Gamble
PG
$375B
| $684K | 0.1% |
4,294
-253
| -6% | -$40.3K |
|
162
Colgate-Palmolive
CL
$68.9B
| $678K | 0.1% |
7,459
-891
| -11% | -$81K |
|
163
Vanguard Total Bond Market
BND
$135B
| $674K | 0.1% |
9,155
+104
| +1% | +$7.66K |
|
164
Hershey
HSY
$38.5B
| $658K | 0.1% |
3,963
+100
| +3% | +$16.6K |
|
165
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $656K | 0.1% |
5,830
+3,059
| +110% | +$344K |
|
166
GE Aerospace
GE
$294B
| $650K | 0.1% |
2,525
-9
| -0.4% | -$2.32K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $647K | 0.1% |
15,185
-593
| -4% | -$25.3K |
|
168
Kroger
KR
$44.8B
| $633K | 0.09% |
8,825
-682
| -7% | -$48.9K |
|
169
General Mills
GIS
$27B
| $628K | 0.09% |
12,119
+7
| +0.1% | +$363 |
|
170
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $604K | 0.09% |
20,864
+2,781
| +15% | +$80.5K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $603K | 0.09% |
+8,039
| New | +$603K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $598K | 0.09% |
+6,372
| New | +$598K |
|
173
CrowdStrike
CRWD
$104B
| $596K | 0.09% |
1,170
+113
| +11% | +$57.6K |
|
174
Biogen
BIIB
$20.9B
| $590K | 0.09% |
4,697
+244
| +5% | +$30.6K |
|
|
175
Pentair
PNR
$18.2B
| $586K | 0.09% |
5,710
-24,377
| -81% | -$2.5M |
|