LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$21.5M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US High Profitability ETF
DUHP
$9.28B
| $207K | 0.08% |
8,066
| – | – |
|
177
Steel Dynamics
STLD
$19.3B
| $206K | 0.08% |
+1,925
| New | +$206K |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $201K | 0.08% |
+7,015
| New | +$201K |
|
179
Visa
V
$681B
| $200K | 0.08% |
870
-102
| -10% | -$23.5K |
|
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $200K | 0.08% |
+5,960
| New | +$200K |
|
181
Warner Bros
WBD
$29.1B
| $121K | 0.05% |
11,132
-3,038
| -21% | -$33K |
|
182
Delta Air Lines
DAL
$39.5B
| – | – |
-5,949
| Closed | -$283K |
|
183
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,400
| Closed | -$226K |
|
184
Gen Digital
GEN
$18.2B
| – | – |
-13,841
| Closed | -$257K |
|
185
W.W. Grainger
GWW
$49.2B
| – | – |
-334
| Closed | -$263K |
|
186
HCA Healthcare
HCA
$96.3B
| – | – |
-721
| Closed | -$219K |
|
187
Kroger
KR
$44.9B
| – | – |
-8,795
| Closed | -$413K |
|
188
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-10,313
| Closed | -$308K |
|
189
AT&T
T
$212B
| – | – |
-10,147
| Closed | -$162K |
|
190
Clorox
CLX
$15.2B
| – | – |
-1,438
| Closed | -$229K |
|
|
191
Micron Technology
MU
$139B
| – | – |
-17,238
| Closed | -$1.09M |
|
192
Progressive
PGR
$146B
| – | – |
-3,239
| Closed | -$429K |
|