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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $565K | 0.08% |
2,021
-95
| -4% | -$26.6K |
|
177
Uber
UBER
$190B
| $562K | 0.08% |
6,024
+1,896
| +46% | +$177K |
|
178
Travelers Companies
TRV
$62B
| $559K | 0.08% |
2,089
-15
| -0.7% | -$4.01K |
|
179
iShares Semiconductor ETF
SOXX
$13.7B
| $549K | 0.08% |
+2,300
| New | +$549K |
|
180
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $548K | 0.08% |
16,144
-7,692
| -32% | -$261K |
|
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $544K | 0.08% |
10,642
+3,118
| +41% | +$159K |
|
182
Fox Class B
FOX
$24.9B
| $543K | 0.08% |
10,526
-2,946
| -22% | -$152K |
|
183
CF Industries
CF
$13.7B
| $543K | 0.08% |
5,898
+512
| +10% | +$47.1K |
|
184
Altria Group
MO
$112B
| $543K | 0.08% |
9,254
-224
| -2% | -$13.1K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $536K | 0.08% |
+8,935
| New | +$536K |
|
186
McDonald's
MCD
$224B
| $532K | 0.08% |
1,821
-215
| -11% | -$62.8K |
|
187
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $528K | 0.08% |
11,997
-4,544
| -27% | -$200K |
|
188
Lockheed Martin
LMT
$108B
| $527K | 0.08% |
1,138
+20
| +2% | +$9.27K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $525K | 0.08% |
5,213
+1,423
| +38% | +$143K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $521K | 0.08% |
1,711
+265
| +18% | +$80.7K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $516K | 0.08% |
10,532
-527
| -5% | -$25.8K |
|
192
Consolidated Edison
ED
$35.4B
| $510K | 0.08% |
5,079
-136
| -3% | -$13.6K |
|
193
Elevance Health
ELV
$70.6B
| $504K | 0.08% |
1,295
+51
| +4% | +$19.8K |
|
194
Darden Restaurants
DRI
$24.5B
| $503K | 0.08% |
2,307
+122
| +6% | +$26.6K |
|
195
Howmet Aerospace
HWM
$71.8B
| $491K | 0.07% |
2,636
-433
| -14% | -$80.6K |
|
196
Kimberly-Clark
KMB
$43.1B
| $489K | 0.07% |
3,794
-389
| -9% | -$50.1K |
|
197
Global X MLP ETF
MLPA
$1.83B
| $488K | 0.07% |
9,730
| – | – |
|
198
Axon Enterprise
AXON
$57.2B
| $486K | 0.07% |
588
+30
| +5% | +$24.8K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.07% |
5,701
-739
| -11% | -$62.7K |
|
200
UnitedHealth
UNH
$286B
| $481K | 0.07% |
1,543
+67
| +5% | +$20.9K |
|