LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.65M | 1.25% |
14,224
+2,386
| +20% | +$444K |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 1.21% |
+52,162
| New | +$2.55M |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 1.2% |
+36,552
| New | +$2.53M |
|
|
29
iShares MBS ETF
MBB
$40.9B
| $2.42M | 1.14% |
+25,555
| New | +$2.42M |
|
30
Philip Morris
PM
$254B
| $2.41M | 1.14% |
24,741
-5,115
| -17% | -$497K |
|
31
Gen Digital
GEN
$18.3B
| $2.36M | 1.12% |
+137,614
| New | +$2.36M |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 1.11% |
96,060
+2,650
| +3% | +$64.6K |
|
33
Corteva
CTVA
$49.2B
| $2.26M | 1.07% |
37,469
+34,063
| +1,000% | +$2.05M |
|
34
Qualcomm
QCOM
$170B
| $2.2M | 1.04% |
17,216
+2,567
| +18% | +$327K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.94% |
19,216
+1,263
| +7% | +$131K |
|
36
Intel
INTC
$105B
| $1.98M | 0.94% |
60,667
+9,714
| +19% | +$317K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.88M | 0.89% |
35,535
+3,994
| +13% | +$211K |
|
38
IBM
IBM
$227B
| $1.88M | 0.89% |
14,326
-1,354
| -9% | -$178K |
|
39
Motorola Solutions
MSI
$79B
| $1.85M | 0.87% |
6,460
-2,177
| -25% | -$623K |
|
40
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.8% |
6,992
-1,413
| -17% | -$344K |
|
41
PACCAR
PCAR
$50.5B
| $1.65M | 0.78% |
22,567
-3,949
| -15% | -$289K |
|
42
Dow Inc
DOW
$17B
| $1.63M | 0.77% |
29,729
-1,783
| -6% | -$97.7K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.61M | 0.76% |
52,003
-4,109
| -7% | -$127K |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.57M | 0.74% |
34,683
-3,290
| -9% | -$149K |
|
45
Amcor
AMCR
$19.2B
| $1.56M | 0.74% |
137,035
-77,202
| -36% | -$879K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.73% |
44,670
-7,217
| -14% | -$248K |
|
47
Garmin
GRMN
$45.6B
| $1.42M | 0.67% |
14,119
-3,790
| -21% | -$382K |
|
48
Broadcom
AVGO
$1.42T
| $1.42M | 0.67% |
22,170
-4,270
| -16% | -$274K |
|
49
Cummins
CMI
$54B
| $1.4M | 0.66% |
5,873
-925
| -14% | -$221K |
|
50
NRG Energy
NRG
$28.4B
| $1.37M | 0.65% |
39,884
+5,717
| +17% | +$196K |
|