LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.6B
| $2.82M | 1.2% |
33,747
+11,180
| +50% | +$935K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $2.69M | 1.14% |
42,015
+5,463
| +15% | +$349K |
|
28
Corteva
CTVA
$49.3B
| $2.36M | 1% |
41,169
+3,700
| +10% | +$212K |
|
29
Motorola Solutions
MSI
$79.7B
| $2.35M | 1% |
8,003
+1,543
| +24% | +$453K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 1% |
97,240
+1,180
| +1% | +$28.4K |
|
31
IBM
IBM
$230B
| $2.31M | 0.98% |
17,227
+2,901
| +20% | +$388K |
|
32
Qualcomm
QCOM
$172B
| $2.15M | 0.92% |
18,103
+887
| +5% | +$106K |
|
33
Intel
INTC
$108B
| $2.1M | 0.89% |
62,798
+2,131
| +4% | +$71.3K |
|
34
Texas Instruments
TXN
$170B
| $2.09M | 0.89% |
11,629
-2,595
| -18% | -$467K |
|
35
Illinois Tool Works
ITW
$77.4B
| $2.07M | 0.88% |
8,266
+1,274
| +18% | +$319K |
|
36
Broadcom
AVGO
$1.44T
| $2.05M | 0.87% |
23,660
+1,490
| +7% | +$129K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.98M | 0.84% |
34,815
-720
| -2% | -$40.9K |
|
38
Tesla
TSLA
$1.09T
| $1.88M | 0.8% |
7,166
+1,144
| +19% | +$299K |
|
39
Eaton
ETN
$136B
| $1.82M | 0.78% |
9,068
+1,492
| +20% | +$300K |
|
40
Cummins
CMI
$55.2B
| $1.75M | 0.75% |
7,139
+1,266
| +22% | +$310K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.74% |
55,560
+10,890
| +24% | +$341K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.72M | 0.73% |
67,745
-61,588
| -48% | -$1.56M |
|
43
Dow Inc
DOW
$16.9B
| $1.65M | 0.7% |
31,059
+1,330
| +4% | +$70.8K |
|
44
iShares Gold Trust
IAU
$52B
| $1.65M | 0.7% |
45,206
+24,566
| +119% | +$894K |
|
45
Garmin
GRMN
$45.7B
| $1.62M | 0.69% |
15,558
+1,439
| +10% | +$150K |
|
46
Walmart
WMT
$805B
| $1.59M | 0.68% |
30,300
+5,043
| +20% | +$264K |
|
47
Amcor
AMCR
$19.2B
| $1.57M | 0.67% |
156,881
+19,846
| +14% | +$198K |
|
48
NetApp
NTAP
$23.7B
| $1.56M | 0.66% |
20,356
+2,870
| +16% | +$219K |
|
49
Celanese
CE
$5.08B
| $1.48M | 0.63% |
12,821
+2,446
| +24% | +$283K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.46M | 0.62% |
44,906
+17,612
| +65% | +$573K |
|