LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.65M | 4.09% | 180,922 -7,765 | -4% | -$371K |
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.04M | 3.33% | 368,778 +235 | +0.1% | +$4.49K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.36M | 3.01% | 55,855 -8,202 | -13% | -$935K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.6M | 2.65% | 91,122 -3,056 | -3% | -$188K |
|
5
Apple
AAPL
$3.45T
| $5.31M | 2.51% | 32,189 +7,678 | +31% | +$1.27M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.43M | 2.09% | 28,598 -1,417 | -5% | -$220K |
|
7
Campbell Soup
CPB
$9.52B
| $4.23M | 2% | 76,998 -855 | -1% | -$47K |
|
8
Otis Worldwide
OTIS
$33.9B
| $4.02M | 1.9% | 47,655 -2,189 | -4% | -$185K |
|
9
Microsoft
MSFT
$3.77T
| $3.95M | 1.86% | 13,686 -1,947 | -12% | -$561K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.74% | 17,370 -5,432 | -24% | -$1.15M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.63M | 1.72% | 155,337 +145,523 | +1,483% | +$3.4M |
|
12
Merck
MRK
$210B
| $3.61M | 1.71% | 33,948 -5,316 | -14% | -$566K |
|
13
Gilead Sciences
GILD
$140B
| $3.46M | 1.64% | 41,758 -8,341 | -17% | -$692K |
|
14
Pfizer
PFE
$141B
| $3.42M | 1.62% | 83,895 +13,718 | +20% | +$560K |
|
15
Eli Lilly
LLY
$657B
| $3.41M | 1.61% | 9,934 +71 | +0.7% | +$24.4K |
|
|
16
Oracle
ORCL
$635B
| $3.34M | 1.58% | 35,982 -11,589 | -24% | -$1.08M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.34M | 1.58% | 129,333 +40,582 | +46% | +$1.05M |
|
18
AbbVie
ABBV
$372B
| $3.25M | 1.53% | 20,380 -325 | -2% | -$51.8K |
|
19
Cisco
CSCO
$274B
| $3.18M | 1.5% | 60,834 -14,191 | -19% | -$742K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 1.44% | 27,866 +25,862 | +1,291% | +$2.83M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.88M | 1.36% | 3,506 -189 | -5% | -$155K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.35% | 6,997 +2,977 | +74% | +$1.22M |
|
23
Amgen
AMGN
$155B
| $2.8M | 1.32% | 11,563 -542 | -4% | -$131K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.79M | 1.32% | 96,474 +18,859 | +24% | +$546K |
|
25
Arista Networks
ANET
$172B
| $2.74M | 1.29% | 16,315 +5,034 | +45% | +$845K |
|