LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+23%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
235
New
39
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$824K |
| 4 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$391K |
| 5 |
West Pharmaceutical
WST
|
$384K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.9M | 3.33% | 521,925 +125,094 | +32% | +$2.85M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 2.9% | 95,154 +20,686 | +28% | +$2.25M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 2.84% | 211,805 +9,263 | +5% | +$444K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.63M | 2.69% | 268,587 +109,039 | +68% | +$3.91M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.56M | 2.4% | 122,745 +3,065 | +3% | +$214K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.3M | 2.32% | 168,673 +36,877 | +28% | +$1.81M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.16M | 2.29% | 52,386 +2,719 | +5% | +$424K |
|
|
8
iShares MBS ETF
MBB
$41B
| $8.16M | 2.28% | 88,270 +24,835 | +39% | +$2.3M |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.95M | 1.94% | 323,445 -11,662 | -3% | -$250K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.81% | 40,775 +4,634 | +13% | +$733K |
|
11
Merck
MRK
$210B
| $6.3M | 1.76% | 47,779 +4,604 | +11% | +$607K |
|
12
Microsoft
MSFT
$3.77T
| $5.82M | 1.63% | 13,833 +1,841 | +15% | +$775K |
|
13
Otis Worldwide
OTIS
$33.9B
| $5.75M | 1.61% | 57,894 +5,942 | +11% | +$590K |
|
14
Eli Lilly
LLY
$657B
| $5.68M | 1.59% | 7,301 +361 | +5% | +$281K |
|
15
Campbell Soup
CPB
$9.52B
| $5.59M | 1.56% | 125,729 +10,792 | +9% | +$480K |
|
16
Gilead Sciences
GILD
$140B
| $5.16M | 1.44% | 70,403 +9,727 | +16% | +$712K |
|
17
AbbVie
ABBV
$372B
| $5.1M | 1.43% | 27,981 +2,268 | +9% | +$413K |
|
18
Oracle
ORCL
$635B
| $4.95M | 1.39% | 39,430 +5,041 | +15% | +$633K |
|
19
Amgen
AMGN
$155B
| $4.88M | 1.36% | 17,152 +2,134 | +14% | +$607K |
|
20
Pfizer
PFE
$141B
| $4.77M | 1.34% | 171,888 +40,811 | +31% | +$1.13M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.72M | 1.32% | 4,904 +590 | +14% | +$568K |
|
22
PACCAR
PCAR
$52.5B
| $4.66M | 1.3% | 37,582 +2,421 | +7% | +$300K |
|
23
iShares Gold Trust
IAU
$50.6B
| $4.6M | 1.29% | 109,381 +26,702 | +32% | +$1.12M |
|
24
Corteva
CTVA
$50.4B
| $4.51M | 1.26% | 78,290 +20,538 | +36% | +$1.18M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $4.43M | 1.24% | 10,597 +1,496 | +16% | +$625K |
|