LA

Lifeworks Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
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 Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$29.8M 4.95%
817,424
+106,786
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.3B
$21.6M 3.59%
940,531
+118,715
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$18.3M 3.03%
167,921
+30,013
MBB icon
4
iShares MBS ETF
MBB
$41.5B
$15.2M 2.53%
162,540
+16,747
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14M 2.33%
281,118
+48,013
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.5B
$14M 2.33%
287,320
+29,009
IAU icon
7
iShares Gold Trust
IAU
$60.9B
$12M 1.99%
202,965
+31,223
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$11.6M 1.93%
169,862
-44,916
JNJ icon
9
Johnson & Johnson
JNJ
$450B
$10.3M 1.71%
61,917
+8,125
ABBV icon
10
AbbVie
ABBV
$387B
$9.4M 1.56%
44,849
+2,814
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$9.31M 1.55%
97,582
+48,174
GILD icon
12
Gilead Sciences
GILD
$148B
$9.02M 1.5%
80,466
-1,968
IBM icon
13
IBM
IBM
$286B
$8.92M 1.48%
35,887
+2,561
RSG icon
14
Republic Services
RSG
$63.6B
$8.51M 1.41%
35,139
+4,129
CPB icon
15
Campbell Soup
CPB
$9.15B
$8.45M 1.4%
211,596
+39,385
MSFT icon
16
Microsoft
MSFT
$3.69T
$8.15M 1.35%
21,706
+2,886
LLY icon
17
Eli Lilly
LLY
$827B
$7.86M 1.31%
9,512
+1,358
SO icon
18
Southern Company
SO
$101B
$7.84M 1.3%
85,279
+20,953
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.2B
$7.82M 1.3%
259,477
-479
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$7.81M 1.3%
48,446
+30,492
MRK icon
21
Merck
MRK
$214B
$7.48M 1.24%
83,338
+9,870
IVV icon
22
iShares Core S&P 500 ETF
IVV
$666B
$6.73M 1.12%
11,972
+3,971
IBIT icon
23
iShares Bitcoin Trust
IBIT
$79.3B
$6.64M 1.1%
141,806
+4,128
PFE icon
24
Pfizer
PFE
$139B
$6.52M 1.08%
257,377
+10,753
AAPL icon
25
Apple
AAPL
$3.97T
$6.43M 1.07%
28,942
+1,509
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