LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $1.53M | 1.01% |
11,560
+6,719
| +139% | +$889K |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.51M | 0.99% |
27,984
+10,701
| +62% | +$576K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.98% |
40,096
+16,190
| +68% | +$602K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.98% |
534
+288
| +117% | +$801K |
|
30
Tesla
TSLA
$1.08T
| $1.45M | 0.96% |
1,349
+38
| +3% | +$41K |
|
31
West Pharmaceutical
WST
$17.9B
| $1.42M | 0.94% |
3,466
-46
| -1% | -$18.9K |
|
32
Garmin
GRMN
$45.6B
| $1.4M | 0.92% |
11,782
+6,583
| +127% | +$781K |
|
33
Cummins
CMI
$54B
| $1.36M | 0.9% |
6,612
+3,982
| +151% | +$817K |
|
34
IBM
IBM
$227B
| $1.33M | 0.88% |
10,239
+5,663
| +124% | +$736K |
|
35
Zebra Technologies
ZBRA
$15.5B
| $1.32M | 0.87% |
3,191
+1,795
| +129% | +$743K |
|
36
Broadcom
AVGO
$1.42T
| $1.3M | 0.86% |
2,071
+1,007
| +95% | +$634K |
|
37
PACCAR
PCAR
$50.5B
| $1.21M | 0.8% |
13,718
+6,136
| +81% | +$540K |
|
38
Analog Devices
ADI
$120B
| $1.18M | 0.78% |
7,150
+3,734
| +109% | +$617K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.75% |
15,462
-25,200
| -62% | -$1.85M |
|
40
Dollar Tree
DLTR
$21.3B
| $1.13M | 0.75% |
7,051
-6,476
| -48% | -$1.04M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.74% |
8,401
+4,577
| +120% | +$610K |
|
42
Corning
GLW
$59.4B
| $1.11M | 0.73% |
30,081
+17,869
| +146% | +$659K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.73% |
10,685
+5,669
| +113% | +$583K |
|
44
Caterpillar
CAT
$194B
| $1.1M | 0.72% |
4,913
+2,182
| +80% | +$486K |
|
45
Micron Technology
MU
$133B
| $1.09M | 0.72% |
13,929
+3,559
| +34% | +$277K |
|
46
NetApp
NTAP
$23.2B
| $1.08M | 0.72% |
13,053
+7,281
| +126% | +$604K |
|
47
Travelers Companies
TRV
$62.3B
| $1.07M | 0.71% |
5,875
-4,678
| -44% | -$855K |
|
48
American Express
AXP
$225B
| $1.07M | 0.7% |
5,707
-6,204
| -52% | -$1.16M |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.7% |
5,065
+2,473
| +95% | +$518K |
|
50
Deere & Co
DE
$127B
| $1.04M | 0.69% |
2,498
+1,107
| +80% | +$460K |
|