LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.58%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
249
New
24
Increased
79
Reduced
109
Closed
27
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 2 |
Carrier Global
CARR
|
$2.53M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Pentair
PNR
|
$1.57M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.43M |
| 2 |
Biogen
BIIB
|
$2.36M |
| 3 |
Otis Worldwide
OTIS
|
$1.93M |
| 4 |
Analog Devices
ADI
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 3.47% | 552,179 +30,254 | +6% | +$683K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12M | 3.34% | 342,400 +73,813 | +27% | +$2.59M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 2.95% | 98,827 +3,673 | +4% | +$393K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.18M | 2.56% | 189,141 -22,664 | -11% | -$1.1M |
|
5
iShares MBS ETF
MBB
$41B
| $8.62M | 2.4% | 93,858 +5,588 | +6% | +$513K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.35M | 2.32% | 171,520 +2,847 | +2% | +$139K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.24M | 2.3% | 48,052 -4,334 | -8% | -$743K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.98M | 2.22% | 17,859 +4,026 | +29% | +$1.8M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.56M | 2.11% | 110,209 -12,536 | -10% | -$860K |
|
10
Eli Lilly
LLY
$657B
| $6.77M | 1.89% | 7,480 +179 | +2% | +$162K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.79% | 43,856 +3,081 | +8% | +$450K |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.29M | 1.75% | 279,915 -43,530 | -13% | -$978K |
|
13
Campbell Soup
CPB
$9.52B
| $5.91M | 1.65% | 130,717 +4,988 | +4% | +$225K |
|
14
Amgen
AMGN
$155B
| $5.91M | 1.64% | 18,899 +1,747 | +10% | +$546K |
|
15
Merck
MRK
$210B
| $5.89M | 1.64% | 47,577 -202 | -0.4% | -$25K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $5.82M | 1.62% | 12,413 +1,816 | +17% | +$851K |
|
17
Apple
AAPL
$3.45T
| $5.78M | 1.61% | 27,454 +2,972 | +12% | +$626K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.6M | 1.56% | 5,329 +425 | +9% | +$447K |
|
19
AbbVie
ABBV
$372B
| $5.56M | 1.55% | 32,429 +4,448 | +16% | +$763K |
|
20
Oracle
ORCL
$635B
| $5.43M | 1.51% | 38,473 -957 | -2% | -$135K |
|
21
Gilead Sciences
GILD
$140B
| $5.31M | 1.48% | 77,394 +6,991 | +10% | +$480K |
|
22
Pfizer
PFE
$141B
| $5.23M | 1.46% | 186,896 +15,008 | +9% | +$420K |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.1M | 1.42% | 116,166 +6,785 | +6% | +$298K |
|
24
IBM
IBM
$227B
| $4.1M | 1.14% | 23,731 +4,868 | +26% | +$842K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.14% | 98,353 +34,462 | +54% | +$1.43M |
|