LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.43M | 3.16% | 156,641 -24,281 | -13% | -$1.15M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.91M | 2.94% | 301,881 +146,544 | +94% | +$3.36M |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.72M | 2.86% | 51,431 -4,424 | -8% | -$578K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.69M | 2.85% | 105,916 +14,794 | +16% | +$934K |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.47M | 2.76% | 348,024 -20,754 | -6% | -$386K |
|
6
Apple
AAPL
$3.45T
| $6.25M | 2.66% | 32,242 +53 | +0.2% | +$10.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.48% | 35,251 +6,653 | +23% | +$1.1M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 2.48% | 53,864 +25,998 | +93% | +$2.81M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.94M | 2.1% | 101,108 +48,946 | +94% | +$2.39M |
|
10
Oracle
ORCL
$635B
| $4.76M | 2.03% | 39,938 +3,956 | +11% | +$471K |
|
11
Eli Lilly
LLY
$657B
| $4.69M | 2% | 10,001 +67 | +0.7% | +$31.4K |
|
|
12
iShares MBS ETF
MBB
$41B
| $4.6M | 1.96% | 49,341 +23,786 | +93% | +$2.22M |
|
13
Otis Worldwide
OTIS
$33.9B
| $4.45M | 1.9% | 49,994 +2,339 | +5% | +$208K |
|
14
Microsoft
MSFT
$3.77T
| $4.42M | 1.88% | 12,967 -719 | -5% | -$245K |
|
15
Merck
MRK
$210B
| $4.4M | 1.87% | 38,128 +4,180 | +12% | +$482K |
|
16
Campbell Soup
CPB
$9.52B
| $4.38M | 1.87% | 95,914 +18,916 | +25% | +$865K |
|
17
Gilead Sciences
GILD
$140B
| $4.09M | 1.74% | 53,101 +11,343 | +27% | +$874K |
|
18
Pfizer
PFE
$141B
| $3.65M | 1.55% | 99,415 +15,520 | +18% | +$569K |
|
19
Cisco
CSCO
$274B
| $3.63M | 1.55% | 70,213 +9,379 | +15% | +$485K |
|
20
AbbVie
ABBV
$372B
| $3.27M | 1.39% | 24,291 +3,911 | +19% | +$527K |
|
21
Amgen
AMGN
$155B
| $3.17M | 1.35% | 14,283 +2,720 | +24% | +$604K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.31% | 25,713 +6,497 | +34% | +$778K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.07M | 1.31% | 4,273 +767 | +22% | +$551K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.26% | 6,696 -301 | -4% | -$133K |
|
|
25
Biogen
BIIB
$19.4B
| $2.82M | 1.2% | 9,917 +7,456 | +303% | +$2.12M |
|