LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+10.83%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $1.46M | 1.17% |
+8,391
| New | +$1.46M |
|
27
Merck
MRK
$210B
| $1.39M | 1.11% |
+18,184
| New | +$1.39M |
|
28
Tesla
TSLA
$1.08T
| $1.39M | 1.1% |
+3,933
| New | +$1.39M |
|
29
Walt Disney
DIS
$211B
| $1.36M | 1.08% |
+8,784
| New | +$1.36M |
|
30
Oracle
ORCL
$628B
| $1.35M | 1.08% |
+15,476
| New | +$1.35M |
|
31
Qualcomm
QCOM
$170B
| $1.33M | 1.06% |
+7,280
| New | +$1.33M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 1.04% |
+26,680
| New | +$1.3M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.29M | 1.03% |
+1,703
| New | +$1.29M |
|
34
Amgen
AMGN
$153B
| $1.25M | 0.99% |
+5,534
| New | +$1.25M |
|
35
Home Depot
HD
$406B
| $1.21M | 0.97% |
+2,923
| New | +$1.21M |
|
36
Costco
COST
$421B
| $1.07M | 0.85% |
+1,877
| New | +$1.07M |
|
37
Boeing
BA
$176B
| $1.05M | 0.83% |
+5,190
| New | +$1.05M |
|
38
Intel
INTC
$105B
| $1.04M | 0.83% |
+20,141
| New | +$1.04M |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $971K | 0.77% |
+17,283
| New | +$971K |
|
40
Micron Technology
MU
$133B
| $966K | 0.77% |
+10,370
| New | +$966K |
|
41
UnitedHealth
UNH
$279B
| $963K | 0.77% |
+1,917
| New | +$963K |
|
42
Texas Instruments
TXN
$178B
| $916K | 0.73% |
+4,857
| New | +$916K |
|
43
Exxon Mobil
XOM
$477B
| $912K | 0.73% |
+14,904
| New | +$912K |
|
44
CME Group
CME
$97.1B
| $897K | 0.71% |
+3,927
| New | +$897K |
|
45
eBay
EBAY
$41.2B
| $872K | 0.69% |
+13,115
| New | +$872K |
|
46
Abbott
ABT
$230B
| $866K | 0.69% |
+6,155
| New | +$866K |
|
47
Elevance Health
ELV
$72.4B
| $864K | 0.69% |
+1,864
| New | +$864K |
|
48
Amazon
AMZN
$2.41T
| $860K | 0.69% |
+5,160
| New | +$860K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $854K | 0.68% |
+23,906
| New | +$854K |
|
50
Zebra Technologies
ZBRA
$15.5B
| $831K | 0.66% |
+1,396
| New | +$831K |
|