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 | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.4B
| $710K | 0.12% |
13,472
-652
| -5% | -$34.4K |
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $708K | 0.12% |
+24,544
| New | +$708K |
|
153
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $705K | 0.12% |
16,541
-18,310
| -53% | -$781K |
|
154
Tesla
TSLA
$1.08T
| $676K | 0.11% |
2,608
-702
| -21% | -$182K |
|
155
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $672K | 0.11% |
23,836
-19,380
| -45% | -$547K |
|
156
Comcast
CMCSA
$125B
| $672K | 0.11% |
18,212
+1,450
| +9% | +$53.5K |
|
157
Vanguard Total Bond Market
BND
$133B
| $665K | 0.11% |
9,051
-2,487
| -22% | -$183K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $661K | 0.11% |
3,470
+1,080
| +45% | +$206K |
|
159
Hershey
HSY
$37.4B
| $661K | 0.11% |
3,863
+1,051
| +37% | +$180K |
|
160
Dollar Tree
DLTR
$21.3B
| $657K | 0.11% |
8,755
+1,499
| +21% | +$113K |
|
161
Kroger
KR
$45.1B
| $644K | 0.11% |
9,507
+982
| +12% | +$66.5K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $643K | 0.11% |
15,778
-869
| -5% | -$35.4K |
|
163
McDonald's
MCD
$226B
| $636K | 0.11% |
2,036
+241
| +13% | +$75.3K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $633K | 0.11% |
6,326
-3,342
| -35% | -$334K |
|
165
Biogen
BIIB
$20.8B
| $609K | 0.1% |
4,453
+657
| +17% | +$89.9K |
|
166
Walt Disney
DIS
$211B
| $609K | 0.1% |
6,166
+522
| +9% | +$51.5K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $602K | 0.1% |
6,440
-4,294
| -40% | -$401K |
|
168
Kimberly-Clark
KMB
$42.5B
| $595K | 0.1% |
4,183
+351
| +9% | +$49.9K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $584K | 0.1% |
6,636
-17,584
| -73% | -$1.55M |
|
170
Consolidated Edison
ED
$35.3B
| $577K | 0.1% |
5,215
+283
| +6% | +$31.3K |
|
171
Altria Group
MO
$112B
| $569K | 0.09% |
9,478
+695
| +8% | +$41.7K |
|
172
Travelers Companies
TRV
$62.3B
| $556K | 0.09% |
2,104
-2
| -0.1% | -$529 |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $549K | 0.09% |
11,059
+164
| +2% | +$8.14K |
|
174
Vanguard Mid-Cap ETF
VO
$86.8B
| $547K | 0.09% |
2,116
+470
| +29% | +$122K |
|
175
Elevance Health
ELV
$72.4B
| $541K | 0.09% |
1,244
+47
| +4% | +$20.4K |
|