LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.6%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
124
New
1
Increased
63
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Corteva
CTVA
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$192K |
| 5 |
Pfizer
PFE
|
$185K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$425K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
Delta Air Lines
DAL
|
$297K |
| 5 |
Sysco
SYY
|
$289K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.81M | 4.96% | 188,687 +72,857 | +63% | +$3.4M |
|
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.52M | 3.67% | 368,543 -24,047 | -6% | -$425K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.05M | 3.41% | 64,057 -3 | -0% | -$284 |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.03M | 3.39% | 94,178 -28 | -0% | -$1.79K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.3M | 2.99% | 30,015 +1,088 | +4% | +$192K |
|
6
Campbell Soup
CPB
$9.52B
| $4.42M | 2.49% | 77,853 +2,288 | +3% | +$130K |
|
7
Merck
MRK
$210B
| $4.36M | 2.45% | 39,264 +451 | +1% | +$50K |
|
8
Gilead Sciences
GILD
$140B
| $4.3M | 2.42% | 50,099 +881 | +2% | +$75.6K |
|
9
Otis Worldwide
OTIS
$33.9B
| $3.9M | 2.2% | 49,844 +1,977 | +4% | +$155K |
|
10
Oracle
ORCL
$635B
| $3.89M | 2.19% | 47,571 +1,145 | +2% | +$93.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.75M | 2.11% | 15,633 -1,348 | -8% | -$323K |
|
12
Eli Lilly
LLY
$657B
| $3.61M | 2.03% | 9,863 +346 | +4% | +$127K |
|
|
13
Pfizer
PFE
$141B
| $3.6M | 2.03% | 70,177 +3,603 | +5% | +$185K |
|
14
Cisco
CSCO
$274B
| $3.57M | 2.01% | 75,025 -3,183 | -4% | -$152K |
|
15
AbbVie
ABBV
$372B
| $3.35M | 1.88% | 20,705 +97 | +0.5% | +$15.7K |
|
16
Apple
AAPL
$3.45T
| $3.18M | 1.79% | 24,511 -1,384 | -5% | -$180K |
|
17
Amgen
AMGN
$155B
| $3.18M | 1.79% | 12,105 +387 | +3% | +$102K |
|
18
Philip Morris
PM
$260B
| $3.02M | 1.7% | 29,856 +275 | +0.9% | +$27.8K |
|
19
Abbott
ABT
$231B
| $2.8M | 1.58% | 25,514 -664 | -3% | -$72.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.55% | 22,802 +1,329 | +6% | +$160K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.67M | 1.5% | 3,695 +191 | +5% | +$138K |
|
22
Amcor
AMCR
$19.9B
| $2.55M | 1.44% | 214,237 +1,979 | +0.9% | +$23.6K |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 1.27% | 46,705 -28,723 | -38% | -$1.39M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.23M | 1.26% | 88,751 +6,243 | +8% | +$157K |
|
25
Motorola Solutions
MSI
$78.7B
| $2.23M | 1.25% | 8,637 +245 | +3% | +$63.1K |
|