LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.57%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
333
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.11M |
| 2 |
Gen Digital
GEN
|
$6.27M |
| 3 |
Clorox
CLX
|
$4.87M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
F5
FFIV
|
$3.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.62M |
| 2 |
Broadcom
AVGO
|
$3.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.68M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.62M |
| 5 |
Pentair
PNR
|
$2.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.5M | 5.45% | 901,955 +84,531 | +10% | +$3.42M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.9M | 3.42% | 996,931 +56,400 | +6% | +$1.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 2.75% | 168,431 +510 | +0.3% | +$55.9K |
|
4
iShares MBS ETF
MBB
$41B
| $16.1M | 2.4% | 171,720 +9,180 | +6% | +$862K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 2.31% | 312,881 +25,561 | +9% | +$1.27M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 2.22% | 295,644 +14,526 | +5% | +$730K |
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.3M | 1.99% | 67,624 +19,178 | +40% | +$3.78M |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.1M | 1.81% | 194,483 -8,482 | -4% | -$529K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.58% | 21,294 -412 | -2% | -$205K |
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $10.5M | 1.56% | 92,758 +63,107 | +213% | +$7.11M |
|
11
IBM
IBM
$227B
| $9.43M | 1.41% | 31,974 -3,913 | -11% | -$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.38% | 60,496 -1,421 | -2% | -$217K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.21M | 1.37% | 143,971 -25,891 | -15% | -$1.66M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $8.99M | 1.34% | 146,808 +5,002 | +4% | +$306K |
|
15
Gilead Sciences
GILD
$140B
| $8.93M | 1.33% | 80,519 +53 | +0.1% | +$5.88K |
|
16
AbbVie
ABBV
$372B
| $8.62M | 1.28% | 46,424 +1,575 | +4% | +$292K |
|
17
Merck
MRK
$210B
| $8.33M | 1.24% | 105,275 +21,937 | +26% | +$1.74M |
|
18
Republic Services
RSG
$73B
| $8.28M | 1.24% | 33,592 -1,547 | -4% | -$382K |
|
19
Southern Company
SO
$102B
| $7.98M | 1.19% | 86,873 +1,594 | +2% | +$146K |
|
20
Pfizer
PFE
$141B
| $7.85M | 1.17% | 323,888 +66,511 | +26% | +$1.61M |
|
21
Eli Lilly
LLY
$657B
| $7.19M | 1.07% | 9,221 -291 | -3% | -$227K |
|
22
Campbell Soup
CPB
$9.52B
| $6.92M | 1.03% | 225,652 +14,056 | +7% | +$431K |
|
23
Cisco
CSCO
$274B
| $6.92M | 1.03% | 99,677 +913 | +0.9% | +$63.3K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.81M | 1.02% | 22,348 +4,099 | +22% | +$1.25M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 1% | 10,842 -1,130 | -9% | -$702K |
|