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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$124B
| – | – |
-6,372
| Closed | -$463K |
|
327
Mastercard
MA
$536B
| – | – |
-437
| Closed | -$240K |
|
328
Oneok
OKE
$46.5B
| – | – |
-3,013
| Closed | -$299K |
|
329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-5,782
| Closed | -$282K |
|
330
Synopsys
SNPS
$110B
| – | – |
-506
| Closed | -$217K |
|
331
Thermo Fisher Scientific
TMO
$183B
| – | – |
-452
| Closed | -$225K |
|
332
WEC Energy
WEC
$34.4B
| – | – |
-4,523
| Closed | -$493K |
|
333
Weyerhaeuser
WY
$17.9B
| – | – |
-8,771
| Closed | -$257K |
|