LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$735K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.62M | 3.32% | 202,542 +31,464 | +18% | +$1.49M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.14M | 3.15% | 396,831 +39,581 | +11% | +$912K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.24M | 2.84% | 74,468 +10,725 | +17% | +$1.19M |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.74M | 2.67% | 119,680 +13,197 | +12% | +$854K |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.13M | 2.46% | 49,667 +788 | +2% | +$113K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.69M | 2.31% | 335,107 -4,965 | -1% | -$99.1K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.51M | 2.25% | 131,796 +14,989 | +13% | +$740K |
|
8
iShares MBS ETF
MBB
$41B
| $5.97M | 2.06% | 63,435 +5,380 | +9% | +$506K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.95% | 36,141 +2,901 | +9% | +$455K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.43M | 1.87% | 159,548 +39,938 | +33% | +$1.36M |
|
11
Campbell Soup
CPB
$9.52B
| $4.97M | 1.71% | 114,937 +7,549 | +7% | +$326K |
|
12
Gilead Sciences
GILD
$140B
| $4.92M | 1.7% | 60,676 +4,111 | +7% | +$333K |
|
13
Merck
MRK
$210B
| $4.71M | 1.62% | 43,175 +2,847 | +7% | +$310K |
|
14
Otis Worldwide
OTIS
$33.9B
| $4.65M | 1.6% | 51,952 +3,640 | +8% | +$326K |
|
15
Microsoft
MSFT
$3.77T
| $4.51M | 1.56% | 11,992 +742 | +7% | +$279K |
|
|
16
Apple
AAPL
$3.45T
| $4.45M | 1.54% | 23,132 -7,077 | -23% | -$1.36M |
|
17
Amgen
AMGN
$155B
| $4.33M | 1.49% | 15,018 -544 | -3% | -$157K |
|
18
Eli Lilly
LLY
$657B
| $4.05M | 1.4% | 6,940 -1,195 | -15% | -$697K |
|
19
AbbVie
ABBV
$372B
| $3.98M | 1.37% | 25,713 +482 | +2% | +$74.7K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 1.31% | 4,314 -202 | -4% | -$177K |
|
21
Pfizer
PFE
$141B
| $3.77M | 1.3% | 131,077 +16,038 | +14% | +$462K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.73M | 1.29% | 66,681 +19,372 | +41% | +$1.08M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.7M | 1.28% | 9,101 +738 | +9% | +$300K |
|
24
Oracle
ORCL
$635B
| $3.63M | 1.25% | 34,389 +300 | +0.9% | +$31.6K |
|
25
Biogen
BIIB
$19.4B
| $3.59M | 1.24% | 13,862 +1,340 | +11% | +$347K |
|