LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.26M | 3.56% | 64,060 +2,346 | +4% | +$229K |
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.22M | 3.54% | 392,590 +45,484 | +13% | +$721K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.91M | 3.36% | 94,206 -4,744 | -5% | -$297K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 3.15% | +115,830 | New | +$5.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.86% | 28,927 +3,009 | +12% | +$523K |
|
|
6
Campbell Soup
CPB
$9.52B
| $4M | 2.27% | 75,565 +65,547 | +654% | +$3.47M |
|
7
Apple
AAPL
$3.45T
| $3.97M | 2.26% | 25,895 -2,660 | -9% | -$408K |
|
8
Microsoft
MSFT
$3.77T
| $3.94M | 2.24% | 16,981 -521 | -3% | -$121K |
|
9
Merck
MRK
$210B
| $3.93M | 2.23% | 38,813 +1,521 | +4% | +$154K |
|
10
Gilead Sciences
GILD
$140B
| $3.86M | 2.2% | 49,218 -2,325 | -5% | -$182K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.63M | 2.07% | 75,428 +7,443 | +11% | +$358K |
|
12
Oracle
ORCL
$635B
| $3.63M | 2.06% | 46,426 +5,563 | +14% | +$434K |
|
13
Cisco
CSCO
$274B
| $3.55M | 2.02% | 78,208 +11,778 | +18% | +$535K |
|
14
Eli Lilly
LLY
$657B
| $3.45M | 1.96% | 9,517 -333 | -3% | -$121K |
|
|
15
Otis Worldwide
OTIS
$33.9B
| $3.38M | 1.92% | 47,867 +44,610 | +1,370% | +$3.15M |
|
16
Amgen
AMGN
$155B
| $3.17M | 1.8% | 11,718 +212 | +2% | +$57.3K |
|
17
Pfizer
PFE
$141B
| $3.1M | 1.76% | 66,574 +5,871 | +10% | +$273K |
|
18
AbbVie
ABBV
$372B
| $3.02M | 1.72% | 20,608 -3,531 | -15% | -$517K |
|
|
19
Philip Morris
PM
$260B
| $2.72M | 1.55% | 29,581 +26,579 | +885% | +$2.44M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.62M | 1.49% | 3,504 -283 | -7% | -$212K |
|
21
Abbott
ABT
$231B
| $2.59M | 1.47% | 26,178 +5,659 | +28% | +$560K |
|
|
22
Amcor
AMCR
$19.9B
| $2.46M | 1.4% | +212,258 | New | +$2.46M |
|
23
IBM
IBM
$227B
| $2.14M | 1.22% | 15,492 +1,638 | +12% | +$227K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.1M | 1.19% | 8,392 -3,142 | -27% | -$785K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.03M | 1.15% | 82,508 +53,977 | +189% | +$1.33M |
|