LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
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
+$47.6M
(+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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.5B
| $421K | 0.07% |
5,386
+611
| +13% | +$47.8K |
|
202
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $420K | 0.07% |
14,163
-1,424
| -9% | -$42.3K |
|
203
International Paper
IP
$25.1B
| $418K | 0.07% |
7,835
+1,755
| +29% | +$93.6K |
|
204
Corteva
CTVA
$49.2B
| $414K | 0.07% |
6,572
-1,559
| -19% | -$98.1K |
|
205
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
| $413K | 0.07% |
13,008
-13,213
| -50% | -$420K |
|
206
Netflix
NFLX
$530B
| $412K | 0.07% |
442
+191
| +76% | +$178K |
|
207
American Electric Power
AEP
$58.2B
| $407K | 0.07% |
3,723
+541
| +17% | +$59.1K |
|
208
Genuine Parts
GPC
$19.4B
| $404K | 0.07% |
3,395
+254
| +8% | +$30.3K |
|
209
Boeing
BA
$176B
| $403K | 0.07% |
2,364
+219
| +10% | +$37.4K |
|
210
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $399K | 0.07% |
8,059
| – | – |
|
211
Howmet Aerospace
HWM
$72.8B
| $398K | 0.07% |
3,069
+1,114
| +57% | +$145K |
|
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $398K | 0.07% |
23,924
| – | – |
|
213
iShares US Technology ETF
IYW
$22.9B
| $392K | 0.07% |
2,790
+170
| +6% | +$23.9K |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $392K | 0.07% |
1,446
+730
| +102% | +$198K |
|
215
Hartford Financial Services
HIG
$37.9B
| $389K | 0.06% |
3,143
+233
| +8% | +$28.8K |
|
216
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $387K | 0.06% |
20,189
-2,456
| -11% | -$47.1K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $387K | 0.06% |
3,790
+2
| +0.1% | +$204 |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $381K | 0.06% |
8,233
-2,533
| -24% | -$117K |
|
219
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $379K | 0.06% |
9,610
| – | – |
|
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $376K | 0.06% |
7,524
-352
| -4% | -$17.6K |
|
221
Lowe's Companies
LOW
$147B
| $374K | 0.06% |
1,603
-285
| -15% | -$66.5K |
|
222
CrowdStrike
CRWD
$102B
| $373K | 0.06% |
1,057
+96
| +10% | +$33.8K |
|
223
Evergy
EVRG
$16.5B
| $372K | 0.06% |
5,399
+843
| +19% | +$58.1K |
|
224
Salesforce
CRM
$230B
| $370K | 0.06% |
1,380
+325
| +31% | +$87.2K |
|
225
Super Micro Computer
SMCI
$24.2B
| $370K | 0.06% |
+10,799
| New | +$370K |
|