LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-11.47%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
150
New
24
Increased
86
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.24M |
| 4 |
Seagate
STX
|
$1.27M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$881K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.32M |
| 2 |
Trimble
TRMB
|
$745K |
| 3 |
Eastman Chemical
EMN
|
$714K |
| 4 |
eBay
EBAY
|
$373K |
| 5 |
Alliant Energy
LNT
|
$285K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 25.69% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.77% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.88M | 1.19% |
12,201
+1,558
| +15% | +$239K |
|
27
Agilent Technologies
A
$35.5B
| $1.68M | 1.07% |
14,170
+2,610
| +23% | +$310K |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.96% |
8,341
+3,276
| +65% | +$597K |
|
29
Garmin
GRMN
$45.6B
| $1.42M | 0.9% |
14,493
+2,711
| +23% | +$266K |
|
30
West Pharmaceutical
WST
$17.9B
| $1.42M | 0.9% |
4,694
+1,228
| +35% | +$371K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.87% |
12,600
+1,920
| +18% | +$209K |
|
32
PACCAR
PCAR
$50.5B
| $1.3M | 0.82% |
23,688
+3,111
| +15% | +$171K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.82% |
8,657
-1,368
| -14% | -$205K |
|
|
34
Seagate
STX
$37.5B
| $1.27M | 0.81% |
+17,833
| New | +$1.27M |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.26M | 0.8% |
27,929
-55
| -0.2% | -$2.49K |
|
36
Cummins
CMI
$54B
| $1.26M | 0.8% |
6,514
-98
| -1% | -$19K |
|
37
Caterpillar
CAT
$194B
| $1.23M | 0.78% |
6,861
+1,948
| +40% | +$348K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $1.22M | 0.77% |
13,975
+3,290
| +31% | +$288K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.19M | 0.75% |
8,218
+1,918
| +30% | +$277K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.73% |
40,317
+221
| +0.6% | +$6.3K |
|
41
Walmart
WMT
$793B
| $1.13M | 0.72% |
27,825
+9,228
| +50% | +$374K |
|
42
Eaton
ETN
$134B
| $1.13M | 0.71% |
8,942
+2,492
| +39% | +$314K |
|
43
Analog Devices
ADI
$120B
| $1.12M | 0.71% |
7,669
+519
| +7% | +$75.8K |
|
44
Dollar Tree
DLTR
$20.8B
| $1.1M | 0.7% |
7,068
+17
| +0.2% | +$2.65K |
|
45
Celanese
CE
$4.89B
| $1.06M | 0.67% |
9,013
+3,186
| +55% | +$375K |
|
46
HP
HPQ
$26.8B
| $1.04M | 0.66% |
31,629
+5,738
| +22% | +$188K |
|
47
Travelers Companies
TRV
$62.3B
| $1.03M | 0.65% |
6,102
+227
| +4% | +$38.4K |
|
|
48
eBay
EBAY
$41.2B
| $1.03M | 0.65% |
24,651
-8,961
| -27% | -$373K |
|
49
NetApp
NTAP
$23.2B
| $1M | 0.64% |
15,363
+2,310
| +18% | +$151K |
|
50
Coca-Cola
KO
$297B
| $984K | 0.62% |
15,642
+317
| +2% | +$19.9K |
|