LA
Lifeworks Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$772M
AUM Growth
+$26.6M
(+3.6%)
Holding
350
Top Buys
| 1 | +$7.2M | |
| 2 | +$4.82M | |
| 3 | +$4.6M | |
| 4 |
Keysight
KEYS
|
+$4.17M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$4M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$4.8M | |
| 3 | +$4.52M | |
| 4 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 5 |
Microchip Technology
MCHP
|
+$2.78M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$274B
| $7.42M | 0.96% |
70,508
-20,958
|
|
||
27
IBM
IBM
$213B
| $7.37M | 0.95% |
24,868
-6,108
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $7.26M | 0.94% |
+10,650
|
|
||
29
Qualcomm
QCOM
$166B
| $7.23M | 0.94% |
42,240
+163
|
|
||
30
Pfizer
PFE
$149B
| $7.18M | 0.93% |
288,387
-34,321
|
|
||
31
Dell
DELL
$134B
| $6.91M | 0.89% |
54,860
+3,065
|
|
||
32
Campbell Soup
CPB
$6.1B
| $6.59M | 0.85% |
236,350
+19,425
|
|
||
33
GoDaddy
GDDY
$11.4B
| $6.42M | 0.83% |
51,749
+13,912
|
|
||
34
Caterpillar
CAT
$377B
| $6.14M | 0.79% |
10,711
-1,538
|
|
||
35
Cummins
CMI
$88.3B
| $6.06M | 0.79% |
11,881
-955
|
|
||
36
Southern Company
SO
$105B
| $5.99M | 0.78% |
68,682
+17,905
|
|
||
37
Hewlett Packard
HPE
$37.5B
| $5.97M | 0.77% |
248,526
+32,782
|
|
||
38
eBay
EBAY
$46.5B
| $5.91M | 0.76% |
67,822
+12,224
|
|
||
39
Oracle
ORCL
$471B
| $5.89M | 0.76% |
30,242
-1,320
|
|
||
40
Republic Services
RSG
$64.4B
| $5.84M | 0.76% |
27,571
-4,137
|
|
||
41
Deere & Co
DE
$151B
| $5.63M | 0.73% |
12,098
+1,947
|
|
||
42
Illinois Tool Works
ITW
$76.5B
| $5.56M | 0.72% |
22,558
+3,478
|
|
||
43
Gen Digital
GEN
$11.6B
| $5.48M | 0.71% |
201,442
-581
|
|
||
44
Wabtec
WAB
$44.3B
| $5.45M | 0.71% |
25,526
+5,436
|
|
||
45
Clorox
CLX
$11.5B
| $5.42M | 0.7% |
53,730
+7,664
|
|
||
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
| $5.3M | 0.69% |
205,726
+94
|
|
||
47
Corning
GLW
$130B
| $5.29M | 0.68% |
60,383
-20,521
|
|
||
48
iShares National Muni Bond ETF
MUB
$43.8B
| $5.14M | 0.67% |
48,016
+1,913
|
|
||
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
| $5.11M | 0.66% |
63,733
-72
|
|
||
50
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.89M | 0.63% |
58,508
+36,751
|
|