LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
164
Reduced
94
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.3M | 4.38% | 710,638 +174,180 | +32% | +$5.94M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.9M | 3.41% | 821,816 +84,302 | +11% | +$1.94M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 2.66% | 137,908 +9,952 | +8% | +$1.06M |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14M | 2.53% | 214,778 +94,881 | +79% | +$6.2M |
|
5
iShares MBS ETF
MBB
$41B
| $13.4M | 2.41% | 145,793 +17,720 | +14% | +$1.62M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 2.29% | 258,311 +19,757 | +8% | +$969K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 2.04% | 233,105 +8,417 | +4% | +$408K |
|
8
iShares Gold Trust
IAU
$50.6B
| $8.5M | 1.53% | 171,742 +26,290 | +18% | +$1.3M |
|
9
Microsoft
MSFT
$3.77T
| $7.93M | 1.43% | 18,820 +1,627 | +9% | +$686K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.4% | 53,792 +10,895 | +25% | +$1.58M |
|
11
Gilead Sciences
GILD
$140B
| $7.61M | 1.37% | 82,434 +5,315 | +7% | +$491K |
|
12
AbbVie
ABBV
$372B
| $7.47M | 1.35% | 42,035 +8,337 | +25% | +$1.48M |
|
13
IBM
IBM
$227B
| $7.33M | 1.32% | 33,326 +3,082 | +10% | +$678K |
|
14
Merck
MRK
$210B
| $7.31M | 1.32% | 73,468 +18,775 | +34% | +$1.87M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $7.3M | 1.32% | 137,678 +26,295 | +24% | +$1.39M |
|
16
Campbell Soup
CPB
$9.52B
| $7.21M | 1.3% | 172,211 +32,682 | +23% | +$1.37M |
|
17
Apple
AAPL
$3.45T
| $6.87M | 1.24% | 27,433 +1,419 | +5% | +$355K |
|
18
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.58M | 1.19% | 259,956 -13,065 | -5% | -$331K |
|
19
Pfizer
PFE
$141B
| $6.54M | 1.18% | 246,624 +51,184 | +26% | +$1.36M |
|
20
Eli Lilly
LLY
$657B
| $6.29M | 1.14% | 8,154 +975 | +14% | +$753K |
|
21
Republic Services
RSG
$73B
| $6.24M | 1.13% | 31,010 +9,541 | +44% | +$1.92M |
|
22
Everest Group
EG
$14.3B
| $6.15M | 1.11% | 16,959 +4,694 | +38% | +$1.7M |
|
23
Amgen
AMGN
$155B
| $5.92M | 1.07% | 22,705 +3,974 | +21% | +$1.04M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.74M | 1.04% | 229,888 -19,691 | -8% | -$492K |
|
25
Cisco
CSCO
$274B
| $5.58M | 1.01% | 94,246 +1,300 | +1% | +$77K |
|