LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+42%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.29M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
Everest Group
EG
|
$4.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.83M |
| 2 |
Seagate
STX
|
$1.73M |
| 3 |
Skyworks Solutions
SWKS
|
$1.26M |
| 4 |
Carrier Global
CARR
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.1M | 3.96% | 536,458 +194,058 | +57% | +$7.29M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.3M | 3.4% | 737,514 +185,335 | +34% | +$4.35M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 2.84% | 127,956 +29,129 | +29% | +$3.29M |
|
4
iShares MBS ETF
MBB
$41B
| $12.3M | 2.41% | 128,073 +34,215 | +36% | +$3.28M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 2.36% | 238,554 +67,034 | +39% | +$3.37M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 2.18% | 224,688 +35,547 | +19% | +$1.75M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.73M | 1.72% | 119,897 +9,688 | +9% | +$705K |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.19M | 1.61% | 46,915 -1,137 | -2% | -$198K |
|
9
Microsoft
MSFT
$3.77T
| $7.4M | 1.45% | 17,193 -666 | -4% | -$287K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.23M | 1.42% | 145,452 +29,286 | +25% | +$1.46M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.37% | 42,897 -959 | -2% | -$155K |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.93M | 1.36% | 273,021 -6,894 | -2% | -$175K |
|
13
Campbell Soup
CPB
$9.52B
| $6.83M | 1.34% | 139,529 +8,812 | +7% | +$431K |
|
14
IBM
IBM
$227B
| $6.69M | 1.31% | 30,244 +6,513 | +27% | +$1.44M |
|
15
AbbVie
ABBV
$372B
| $6.65M | 1.31% | 33,698 +1,269 | +4% | +$251K |
|
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.52M | 1.28% | 249,579 +197,693 | +381% | +$5.17M |
|
17
Gilead Sciences
GILD
$140B
| $6.47M | 1.27% | 77,119 -275 | -0.4% | -$23.1K |
|
18
Oracle
ORCL
$635B
| $6.45M | 1.27% | 37,869 -604 | -2% | -$103K |
|
19
Eli Lilly
LLY
$657B
| $6.36M | 1.25% | 7,179 -301 | -4% | -$267K |
|
20
Merck
MRK
$210B
| $6.21M | 1.22% | 54,693 +7,116 | +15% | +$808K |
|
21
Apple
AAPL
$3.45T
| $6.06M | 1.19% | 26,014 -1,440 | -5% | -$336K |
|
22
Amgen
AMGN
$155B
| $6.04M | 1.19% | 18,731 -168 | -0.9% | -$54.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 1.12% | 110,083 +11,730 | +12% | +$607K |
|
24
Pfizer
PFE
$141B
| $5.66M | 1.11% | 195,440 +8,544 | +5% | +$247K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.65M | 1.11% | 83,745 +40,466 | +94% | +$2.73M |
|