LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+11.6%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.25M
(+1.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
124
New
1
Increased
63
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Corteva
CTVA
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$192K |
| 5 |
Pfizer
PFE
|
$185K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$425K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
Delta Air Lines
DAL
|
$297K |
| 5 |
Sysco
SYY
|
$289K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $2.21M | 1.24% |
15,680
+188
| +1% | +$26.5K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.19M | 1.23% |
77,615
+5,612
| +8% | +$158K |
|
28
Texas Instruments
TXN
$170B
| $1.96M | 1.1% |
11,838
-192
| -2% | -$31.7K |
|
|
29
Illinois Tool Works
ITW
$77.4B
| $1.85M | 1.04% |
8,405
+1,070
| +15% | +$236K |
|
30
PACCAR
PCAR
$51.6B
| $1.75M | 0.99% |
26,516
+101
| +0.4% | +$6.66K |
|
31
Caterpillar
CAT
$197B
| $1.72M | 0.97% |
7,194
+135
| +2% | +$32.3K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.7M | 0.96% |
37,973
+533
| +1% | +$23.9K |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.93% |
51,887
+2,032
| +4% | +$64.9K |
|
34
Garmin
GRMN
$45.7B
| $1.65M | 0.93% |
17,909
+150
| +0.8% | +$13.8K |
|
35
Cummins
CMI
$55.2B
| $1.65M | 0.93% |
6,798
+118
| +2% | +$28.6K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.63M | 0.92% |
56,112
+4,704
| +9% | +$137K |
|
37
KLA
KLAC
$115B
| $1.61M | 0.91% |
4,276
+35
| +0.8% | +$13.2K |
|
38
Qualcomm
QCOM
$172B
| $1.61M | 0.91% |
14,649
+558
| +4% | +$61.3K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.6M | 0.9% |
31,541
+270
| +0.9% | +$13.7K |
|
40
Dow Inc
DOW
$16.9B
| $1.59M | 0.89% |
31,512
+1,050
| +3% | +$52.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.89% |
17,953
+249
| +1% | +$22K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.54M | 0.87% |
4,020
+127
| +3% | +$48.6K |
|
43
Broadcom
AVGO
$1.44T
| $1.48M | 0.83% |
26,440
+970
| +4% | +$54.2K |
|
44
Arista Networks
ANET
$177B
| $1.37M | 0.77% |
45,124
+848
| +2% | +$25.7K |
|
45
Intel
INTC
$108B
| $1.35M | 0.76% |
50,953
-1,170
| -2% | -$30.9K |
|
46
Hewlett Packard
HPE
$30.4B
| $1.33M | 0.75% |
83,328
+3,161
| +4% | +$50.5K |
|
47
Deere & Co
DE
$128B
| $1.3M | 0.73% |
3,021
+117
| +4% | +$50.2K |
|
48
Walmart
WMT
$805B
| $1.28M | 0.72% |
27,165
-5,214
| -16% | -$246K |
|
49
Eaton
ETN
$136B
| $1.27M | 0.72% |
8,115
+317
| +4% | +$49.8K |
|
50
eBay
EBAY
$42.5B
| $1.26M | 0.71% |
30,383
+532
| +2% | +$22.1K |
|