LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$45.2M
(+8.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
160
Reduced
98
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $380K | 0.07% |
2,145
+49
| +2% | +$8.67K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $377K | 0.07% |
3,788
| – | – |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $370K | 0.07% |
625
+118
| +23% | +$69.8K |
|
204
Genuine Parts
GPC
$19.4B
| $367K | 0.07% |
3,141
+1,024
| +48% | +$120K |
|
205
Chevron
CVX
$310B
| $362K | 0.07% |
2,500
+920
| +58% | +$133K |
|
206
RTX Corp
RTX
$211B
| $360K | 0.06% |
3,110
+152
| +5% | +$17.6K |
|
207
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $353K | 0.06% |
13,922
+383
| +3% | +$9.72K |
|
208
Salesforce
CRM
$239B
| $353K | 0.06% |
1,055
+223
| +27% | +$74.5K |
|
209
Arista Networks
ANET
$180B
| $341K | 0.06% |
3,082
-6
| -0.2% | -$663 |
|
210
Adobe
ADBE
$148B
| $338K | 0.06% |
759
+95
| +14% | +$42.2K |
|
211
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $336K | 0.06% |
11,848
-302
| -2% | -$8.55K |
|
212
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $333K | 0.06% |
9,256
-656
| -7% | -$23.6K |
|
213
Union Pacific
UNP
$131B
| $331K | 0.06% |
1,451
+60
| +4% | +$13.7K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $330K | 0.06% |
2,397
-112
| -4% | -$15.4K |
|
215
CrowdStrike
CRWD
$105B
| $329K | 0.06% |
961
+121
| +14% | +$41.4K |
|
216
International Paper
IP
$25.7B
| $327K | 0.06% |
6,080
-357
| -6% | -$19.2K |
|
217
Cognizant
CTSH
$35.1B
| $327K | 0.06% |
4,249
+676
| +19% | +$52K |
|
218
United Parcel Service
UPS
$72.1B
| $321K | 0.06% |
2,546
+145
| +6% | +$18.3K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $321K | 0.06% |
7,286
+228
| +3% | +$10K |
|
220
Schwab US REIT ETF
SCHH
$8.38B
| $319K | 0.06% |
15,168
+3,174
| +26% | +$66.8K |
|
221
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $319K | 0.06% |
4,763
+491
| +11% | +$32.9K |
|
222
Expeditors International
EXPD
$16.4B
| $319K | 0.06% |
2,878
+685
| +31% | +$75.9K |
|
223
Hartford Financial Services
HIG
$37B
| $318K | 0.06% |
2,910
+493
| +20% | +$53.9K |
|
224
Fair Isaac
FICO
$36.8B
| $317K | 0.06% |
159
+28
| +21% | +$55.7K |
|
225
SPDR S&P International Small Cap ETF
GWX
$773M
| $316K | 0.06% |
10,197
-899
| -8% | -$27.9K |
|