LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.06%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+8.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
341
New
36
Increased
154
Reduced
102
Closed
35
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$5.04M |
| 2 |
Everest Group
EG
|
$4.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.31M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.8M | 4.95% | 817,424 +106,786 | +15% | +$3.89M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.6M | 3.59% | 940,531 +118,715 | +14% | +$2.73M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 3.03% | 167,921 +30,013 | +22% | +$3.26M |
|
4
iShares MBS ETF
MBB
$41B
| $15.2M | 2.53% | 162,540 +16,747 | +11% | +$1.57M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 2.33% | 281,118 +48,013 | +21% | +$2.4M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14M | 2.33% | 287,320 +29,009 | +11% | +$1.42M |
|
7
iShares Gold Trust
IAU
$50.6B
| $12M | 1.99% | 202,965 +31,223 | +18% | +$1.84M |
|
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.6M | 1.93% | 169,862 -44,916 | -21% | -$3.07M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.71% | 61,917 +8,125 | +15% | +$1.35M |
|
10
AbbVie
ABBV
$372B
| $9.4M | 1.56% | 44,849 +2,814 | +7% | +$590K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.31M | 1.55% | 97,582 +48,174 | +98% | +$4.59M |
|
12
Gilead Sciences
GILD
$140B
| $9.02M | 1.5% | 80,466 -1,968 | -2% | -$221K |
|
13
IBM
IBM
$227B
| $8.92M | 1.48% | 35,887 +2,561 | +8% | +$637K |
|
14
Republic Services
RSG
$73B
| $8.51M | 1.41% | 35,139 +4,129 | +13% | +$1,000K |
|
15
Campbell Soup
CPB
$9.52B
| $8.45M | 1.4% | 211,596 +39,385 | +23% | +$1.57M |
|
16
Microsoft
MSFT
$3.77T
| $8.15M | 1.35% | 21,706 +2,886 | +15% | +$1.08M |
|
17
Eli Lilly
LLY
$657B
| $7.86M | 1.31% | 9,512 +1,358 | +17% | +$1.12M |
|
18
Southern Company
SO
$102B
| $7.84M | 1.3% | 85,279 +20,953 | +33% | +$1.93M |
|
19
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.82M | 1.3% | 259,477 -479 | -0.2% | -$14.4K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.81M | 1.3% | 48,446 +30,492 | +170% | +$4.92M |
|
21
Merck
MRK
$210B
| $7.48M | 1.24% | 83,338 +9,870 | +13% | +$886K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 1.12% | 11,972 +3,971 | +50% | +$2.23M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $6.64M | 1.1% | 141,806 +4,128 | +3% | +$193K |
|
24
Pfizer
PFE
$141B
| $6.52M | 1.08% | 257,377 +10,753 | +4% | +$272K |
|
25
Apple
AAPL
$3.45T
| $6.43M | 1.07% | 28,942 +1,509 | +6% | +$335K |
|