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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $6.66M | 0.99% |
166,761
+15,187
| +10% | +$606K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.91B
| $6.52M | 0.97% |
204,533
-54,944
| -21% | -$1.75M |
|
28
Oracle
ORCL
$628B
| $6.46M | 0.96% |
29,534
-1,926
| -6% | -$421K |
|
29
Apple
AAPL
$3.54T
| $6.34M | 0.95% |
30,896
+1,954
| +7% | +$401K |
|
|
30
Gen Digital
GEN
$18.3B
| $6.27M | 0.94% |
+213,344
| New | +$6.27M |
|
31
GoDaddy
GDDY
$19.9B
| $6.07M | 0.9% |
33,700
+7,946
| +31% | +$1.43M |
|
32
PACCAR
PCAR
$50.5B
| $5.72M | 0.85% |
60,189
+10,126
| +20% | +$963K |
|
33
Dell
DELL
$83.9B
| $5.52M | 0.82% |
45,054
+15,595
| +53% | +$1.91M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.29M | 0.79% |
206,578
-2,759
| -1% | -$70.6K |
|
35
Amcor
AMCR
$19.2B
| $5.29M | 0.79% |
575,268
-23,214
| -4% | -$213K |
|
|
36
Clorox
CLX
$15B
| $5.28M | 0.79% |
43,991
+40,519
| +1,167% | +$4.87M |
|
37
Garmin
GRMN
$45.6B
| $5.1M | 0.76% |
24,451
+1,163
| +5% | +$243K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.99M | 0.74% |
64,374
+34,779
| +118% | +$2.7M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.92M | 0.73% |
47,061
+8,416
| +22% | +$879K |
|
40
Motorola Solutions
MSI
$79B
| $4.82M | 0.72% |
11,455
+677
| +6% | +$285K |
|
41
Otis Worldwide
OTIS
$33.6B
| $4.8M | 0.72% |
48,449
-7,666
| -14% | -$759K |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.72M | 0.7% |
49,329
-48,253
| -49% | -$4.62M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.68M | 0.7% |
64,395
-493
| -0.8% | -$35.8K |
|
|
44
F5
FFIV
$17.8B
| $4.66M | 0.7% |
15,839
+12,742
| +411% | +$3.75M |
|
45
Caterpillar
CAT
$194B
| $4.48M | 0.67% |
11,548
+923
| +9% | +$358K |
|
46
Eaton
ETN
$134B
| $4.43M | 0.66% |
12,421
+1,432
| +13% | +$511K |
|
47
Viatris
VTRS
$12.3B
| $4.42M | 0.66% |
495,267
+139,581
| +39% | +$1.25M |
|
48
Illinois Tool Works
ITW
$76.2B
| $4.41M | 0.66% |
17,837
-246
| -1% | -$60.8K |
|
49
Seagate
STX
$37.5B
| $4.4M | 0.66% |
30,498
+5,537
| +22% | +$799K |
|
50
Cummins
CMI
$54B
| $4.13M | 0.62% |
12,607
+257
| +2% | +$84.2K |
|