LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.01M | 1.14% |
72,003
+48,159
| +202% | +$1.34M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.14% |
+21,473
| New | +$2M |
|
28
Texas Instruments
TXN
$178B
| $1.93M | 1.1% |
12,030
-171
| -1% | -$27.5K |
|
29
PACCAR
PCAR
$50.5B
| $1.71M | 0.97% |
26,415
+2,727
| +12% | +$176K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.95% |
17,704
+5,104
| +41% | +$482K |
|
31
Qualcomm
QCOM
$170B
| $1.66M | 0.94% |
14,091
-1,630
| -10% | -$192K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.65M | 0.94% |
37,440
+25,678
| +218% | +$1.13M |
|
33
Cummins
CMI
$54B
| $1.63M | 0.93% |
6,680
+166
| +3% | +$40.6K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.89% |
7,335
-1,006
| -12% | -$215K |
|
35
Garmin
GRMN
$45.6B
| $1.56M | 0.89% |
17,759
+3,266
| +23% | +$288K |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.54M | 0.88% |
31,271
+3,342
| +12% | +$165K |
|
37
Walmart
WMT
$793B
| $1.54M | 0.87% |
32,379
+4,554
| +16% | +$216K |
|
38
Caterpillar
CAT
$194B
| $1.53M | 0.87% |
7,059
+198
| +3% | +$42.9K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.87% |
49,855
+9,538
| +24% | +$292K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.86% |
3,893
-109,581
| -97% | -$42.3M |
|
41
Intel
INTC
$105B
| $1.48M | 0.84% |
52,123
+773
| +2% | +$22K |
|
42
NRG Energy
NRG
$28.4B
| $1.46M | 0.83% |
+32,885
| New | +$1.46M |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.44M | 0.82% |
51,408
+35,397
| +221% | +$991K |
|
44
Dow Inc
DOW
$17B
| $1.42M | 0.81% |
+30,462
| New | +$1.42M |
|
45
KLA
KLAC
$111B
| $1.34M | 0.76% |
4,241
+1,250
| +42% | +$396K |
|
46
Arista Networks
ANET
$173B
| $1.34M | 0.76% |
+44,276
| New | +$1.34M |
|
47
Home Depot
HD
$406B
| $1.23M | 0.7% |
4,157
+1,215
| +41% | +$360K |
|
48
HP
HPQ
$26.8B
| $1.22M | 0.7% |
44,247
+12,618
| +40% | +$348K |
|
49
Broadcom
AVGO
$1.42T
| $1.2M | 0.68% |
25,470
+6,380
| +33% | +$300K |
|
50
eBay
EBAY
$41.2B
| $1.19M | 0.68% |
29,851
+5,200
| +21% | +$207K |
|