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Lifeworks Advisors Portfolio holdings
AUM
$779M
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$779M
AUM Growth
+$6.9M
(+0.89%)
Holding
351
Top Buys
| 1 | +$9.02M | |
| 2 | +$4.8M | |
| 3 | +$4.68M | |
| 4 |
RTX Corp
RTX
|
+$3.95M |
| 5 |
Oracle
ORCL
|
+$3.57M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$4.28M | |
| 3 | +$3.16M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Carrier Global
CARR
|
+$2.92M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $7.79M | 1% |
277,542
-10,845
|
|
||
|
27
Oracle
ORCL
$530B
| $7.68M | 0.99% |
52,202
+21,960
|
|
||
28
VanEck Merk Gold Trust
OUNZ
$2.61B
| $7.48M | 0.96% |
166,147
-19,388
|
|
||
29
Cisco
CSCO
$477B
| $7.46M | 0.96% |
96,202
-3,768
|
|
||
30
Hewlett Packard
HPE
$63.8B
| $7.41M | 0.95% |
311,370
+62,844
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.02M | 0.9% |
10,793
+143
|
|
||
32
eBay
EBAY
$48.2B
| $7.01M | 0.9% |
76,995
+9,173
|
|
||
33
Caterpillar
CAT
$419B
| $6.73M | 0.86% |
9,503
-1,208
|
|
||
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
| $6.57M | 0.84% |
93,396
-17,272
|
|
||
35
Hartford Financial Services
HIG
$35.5B
| $6.46M | 0.83% |
47,766
+13,757
|
|
||
36
Qualcomm
QCOM
$223B
| $6.44M | 0.83% |
50,019
+7,779
|
|
||
37
Clorox
CLX
$11.7B
| $6.34M | 0.81% |
61,215
+7,485
|
|
||
38
Cummins
CMI
$91B
| $6.33M | 0.81% |
11,759
-122
|
|
||
39
IBM
IBM
$256B
| $6.27M | 0.8% |
25,862
+994
|
|
||
40
Linde
LIN
$242B
| $6.15M | 0.79% |
12,401
+1,154
|
|
||
41
Keysight
KEYS
$59.9B
| $6.12M | 0.79% |
21,676
-771
|
|
||
42
Campbell Soup
CPB
$6.8B
| $6.09M | 0.78% |
273,679
+37,329
|
|
||
43
Deere & Co
DE
$156B
| $6.01M | 0.77% |
10,668
-1,430
|
|
||
44
Kroger
KR
$39.9B
| $5.96M | 0.77% |
82,371
+69,215
|
|
||
45
Garmin
GRMN
$45.9B
| $5.93M | 0.76% |
25,544
+3,649
|
|
||
46
iShares Core S&P 500 ETF
IVV
$838B
| $5.78M | 0.74% |
8,851
-2,565
|
|
||
47
F5
FFIV
$22.4B
| $5.69M | 0.73% |
19,679
+4,812
|
|
||
48
Republic Services
RSG
$64.6B
| $5.67M | 0.73% |
25,890
-1,681
|
|
||
49
Wabtec
WAB
$45B
| $5.56M | 0.71% |
22,241
-3,285
|
|
||
50
iShares National Muni Bond ETF
MUB
$45.3B
| $5.37M | 0.69% |
50,625
+2,609
|
|