LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+10.83%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 5.66% | +14,952 | New | +$7.1M |
|
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.32M | 4.24% | +299,184 | New | +$5.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.22M | 4.16% | +15,522 | New | +$5.22M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.91M | 3.91% | +96,604 | New | +$4.91M |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.43M | 3.53% | +32,717 | New | +$4.43M |
|
6
Apple
AAPL
$3.45T
| $3.86M | 3.07% | +21,722 | New | +$3.86M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.45M | 2.75% | +50,265 | New | +$3.45M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.74% | +20,082 | New | +$3.44M |
|
9
Cisco
CSCO
$274B
| $3.29M | 2.62% | +51,858 | New | +$3.29M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 2.55% | +40,662 | New | +$3.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 2.04% | +11,525 | New | +$2.56M |
|
12
Biogen
BIIB
$19.4B
| $2.26M | 1.8% | +9,398 | New | +$2.26M |
|
13
AbbVie
ABBV
$372B
| $2.06M | 1.64% | +15,245 | New | +$2.06M |
|
14
American Express
AXP
$231B
| $1.95M | 1.55% | +11,911 | New | +$1.95M |
|
15
Dollar Tree
DLTR
$22.8B
| $1.9M | 1.51% | +13,527 | New | +$1.9M |
|
16
Pfizer
PFE
$141B
| $1.84M | 1.47% | +31,238 | New | +$1.84M |
|
17
PepsiCo
PEP
$204B
| $1.75M | 1.39% | +10,043 | New | +$1.75M |
|
18
Coca-Cola
KO
$297B
| $1.7M | 1.35% | +28,661 | New | +$1.7M |
|
19
Procter & Gamble
PG
$368B
| $1.65M | 1.32% | +10,095 | New | +$1.65M |
|
20
Travelers Companies
TRV
$61.1B
| $1.65M | 1.32% | +10,553 | New | +$1.65M |
|
21
West Pharmaceutical
WST
$17.8B
| $1.65M | 1.31% | +3,512 | New | +$1.65M |
|
22
Intercontinental Exchange
ICE
$101B
| $1.52M | 1.21% | +11,133 | New | +$1.52M |
|
23
Walmart
WMT
$774B
| $1.52M | 1.21% | +10,525 | New | +$1.52M |
|
24
Eli Lilly
LLY
$657B
| $1.51M | 1.2% | +5,460 | New | +$1.51M |
|
25
Motorola Solutions
MSI
$78.7B
| $1.5M | 1.19% | +5,502 | New | +$1.5M |
|