LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$33.5M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$735K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $3.43M | 1.18% |
35,161
-1,059
| -3% | -$103K |
|
27
Cisco
CSCO
$268B
| $3.42M | 1.18% |
67,785
-3,570
| -5% | -$180K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 1.13% |
23,534
+4,467
| +23% | +$624K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.23M | 1.11% |
82,679
+15,669
| +23% | +$612K |
|
30
IBM
IBM
$227B
| $3.01M | 1.04% |
18,426
+704
| +4% | +$115K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.97% |
54,674
+7,975
| +17% | +$409K |
|
32
Corteva
CTVA
$49.2B
| $2.77M | 0.95% |
57,752
+6,541
| +13% | +$313K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.65M | 0.92% |
5,584
-938
| -14% | -$446K |
|
34
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.82% |
9,072
+724
| +9% | +$190K |
|
35
Texas Instruments
TXN
$178B
| $2.33M | 0.81% |
13,695
+410
| +3% | +$69.9K |
|
36
Motorola Solutions
MSI
$79B
| $2.28M | 0.79% |
7,297
-317
| -4% | -$99.3K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.22M | 0.77% |
19,790
+8,164
| +70% | +$918K |
|
38
Seagate
STX
$37.5B
| $2.22M | 0.77% |
26,017
+2,789
| +12% | +$238K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.21M | 0.76% |
36,014
+455
| +1% | +$27.9K |
|
40
Broadcom
AVGO
$1.42T
| $2.2M | 0.76% |
19,750
+590
| +3% | +$65.9K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 0.75% |
90,094
-4,404
| -5% | -$107K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.15M | 0.74% |
46,211
+6,053
| +15% | +$282K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.74% |
72,755
+15,352
| +27% | +$453K |
|
44
Garmin
GRMN
$45.6B
| $2.09M | 0.72% |
16,272
-651
| -4% | -$83.7K |
|
45
Cummins
CMI
$54B
| $2.07M | 0.71% |
8,624
+866
| +11% | +$207K |
|
46
Amcor
AMCR
$19.2B
| $1.98M | 0.68% |
205,387
-10,661
| -5% | -$103K |
|
47
Analog Devices
ADI
$120B
| $1.96M | 0.67% |
9,847
+3,068
| +45% | +$609K |
|
48
Dow Inc
DOW
$17B
| $1.93M | 0.67% |
35,220
+5,768
| +20% | +$316K |
|
49
Eaton
ETN
$134B
| $1.85M | 0.64% |
7,671
-431
| -5% | -$104K |
|
50
Qualcomm
QCOM
$170B
| $1.84M | 0.64% |
12,734
-13
| -0.1% | -$1.88K |
|