LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$21.5M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 1.13% |
+8,363
| New | +$2.91M |
|
|
27
Amazon
AMZN
$2.51T
| $2.89M | 1.12% |
22,741
+16,930
| +291% | +$2.15M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.79M | 1.08% |
6,522
-174
| -3% | -$74.4K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.71M | 1.05% |
46,699
+4,684
| +11% | +$272K |
|
30
Corteva
CTVA
$49.3B
| $2.62M | 1.02% |
51,211
+10,042
| +24% | +$514K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.5M | 0.97% |
19,067
-6,646
| -26% | -$870K |
|
32
IBM
IBM
$230B
| $2.49M | 0.97% |
17,722
+495
| +3% | +$69.4K |
|
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.38M | 0.93% |
47,309
+31,738
| +204% | +$1.6M |
|
34
iShares Gold Trust
IAU
$52B
| $2.34M | 0.91% |
67,010
+21,804
| +48% | +$763K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.26M | 0.88% |
94,498
-2,742
| -3% | -$65.7K |
|
36
Texas Instruments
TXN
$170B
| $2.11M | 0.82% |
13,285
+1,656
| +14% | +$263K |
|
37
Motorola Solutions
MSI
$79.7B
| $2.07M | 0.81% |
7,614
-389
| -5% | -$106K |
|
38
Amcor
AMCR
$19.2B
| $1.98M | 0.77% |
216,048
+59,167
| +38% | +$542K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.92M | 0.75% |
35,559
+744
| +2% | +$40.3K |
|
40
Illinois Tool Works
ITW
$77.4B
| $1.92M | 0.75% |
8,348
+82
| +1% | +$18.9K |
|
41
Walmart
WMT
$805B
| $1.85M | 0.72% |
34,614
+4,314
| +14% | +$230K |
|
42
Garmin
GRMN
$45.7B
| $1.78M | 0.69% |
16,923
+1,365
| +9% | +$144K |
|
43
Cummins
CMI
$55.2B
| $1.77M | 0.69% |
7,758
+619
| +9% | +$141K |
|
|
44
Moderna
MRNA
$9.45B
| $1.74M | 0.68% |
+16,826
| New | +$1.74M |
|
45
Eaton
ETN
$136B
| $1.73M | 0.67% |
8,102
-966
| -11% | -$206K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.66M | 0.64% |
40,158
+11,253
| +39% | +$464K |
|
47
NRG Energy
NRG
$28.6B
| $1.66M | 0.64% |
43,001
+6,222
| +17% | +$240K |
|
48
Caterpillar
CAT
$197B
| $1.61M | 0.63% |
5,887
-13
| -0.2% | -$3.55K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.62% |
57,403
+1,843
| +3% | +$51.2K |
|
50
Broadcom
AVGO
$1.44T
| $1.59M | 0.62% |
19,160
-4,500
| -19% | -$374K |
|