LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| – | – |
-14,673
| Closed | -$217K |
|
152
NVIDIA
NVDA
$4.15T
| – | – |
-16,400
| Closed | -$249K |
|
153
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-15,350
| Closed | -$320K |
|
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-12,890
| Closed | -$234K |
|
155
Bio-Techne
TECH
$8.3B
| – | – |
-3,200
| Closed | -$277K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,662
| Closed | -$279K |
|
157
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,357
| Closed | -$212K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,120
| Closed | -$211K |
|
159
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-4,636
| Closed | -$222K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| – | – |
-8,218
| Closed | -$1.19M |
|