LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
+1.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$2.09M
(+0.58%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
249
New
24
Increased
78
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 2 |
Carrier Global
CARR
|
$2.53M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Pentair
PNR
|
$1.57M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.43M |
| 2 |
Biogen
BIIB
|
$2.36M |
| 3 |
Otis Worldwide
OTIS
|
$1.93M |
| 4 |
Analog Devices
ADI
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $3.79M | 1.06% |
79,779
+3,557
| +5% | +$169K |
|
|
27
Otis Worldwide
OTIS
$33.6B
| $3.64M | 1.01% |
37,853
-20,041
| -35% | -$1.93M |
|
28
PACCAR
PCAR
$51B
| $3.63M | 1.01% |
35,218
-2,364
| -6% | -$243K |
|
29
Texas Instruments
TXN
$171B
| $3.21M | 0.89% |
16,483
-2,840
| -15% | -$552K |
|
30
Motorola Solutions
MSI
$79.3B
| $3.15M | 0.88% |
8,156
+13
| +0.2% | +$5.02K |
|
31
iShares Bitcoin Trust
IBIT
$81.9B
| $3.09M | 0.86% |
90,637
-7,574
| -8% | -$259K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.03M | 0.84% |
5,568
+156
| +3% | +$84.9K |
|
33
Garmin
GRMN
$45.8B
| $3.03M | 0.84% |
18,573
+236
| +1% | +$38.5K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.8% |
27,013
+404
| +2% | +$43K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.77M | 0.77% |
43,279
-10,009
| -19% | -$641K |
|
36
Amcor
AMCR
$19.2B
| $2.76M | 0.77% |
282,145
+39,938
| +16% | +$391K |
|
37
NetApp
NTAP
$23.5B
| $2.74M | 0.76% |
21,283
-603
| -3% | -$77.7K |
|
38
Caterpillar
CAT
$196B
| $2.66M | 0.74% |
7,998
+1,245
| +18% | +$415K |
|
39
Broadcom
AVGO
$1.44T
| $2.62M | 0.73% |
16,340
-1,800
| -10% | -$289K |
|
40
Illinois Tool Works
ITW
$77B
| $2.61M | 0.73% |
11,016
+764
| +7% | +$181K |
|
|
41
Carrier Global
CARR
$54B
| $2.53M | 0.71% |
+40,167
| New | +$2.53M |
|
42
HP
HPQ
$26.9B
| $2.43M | 0.68% |
69,371
+4,392
| +7% | +$154K |
|
43
Cummins
CMI
$54.6B
| $2.37M | 0.66% |
8,542
-2,631
| -24% | -$729K |
|
44
Deere & Co
DE
$127B
| $2.36M | 0.66% |
6,320
+2,214
| +54% | +$827K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.65% |
63,590
-1,988
| -3% | -$72.5K |
|
46
Seagate
STX
$38.4B
| $2.32M | 0.65% |
22,427
-4,049
| -15% | -$418K |
|
47
Eaton
ETN
$135B
| $2.31M | 0.64% |
7,363
-646
| -8% | -$203K |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.28M | 0.63% |
34,829
-3,898
| -10% | -$255K |
|
49
Qualcomm
QCOM
$171B
| $2.26M | 0.63% |
11,352
-2,403
| -17% | -$479K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.26M | 0.63% |
93,882
+5,216
| +6% | +$126K |
|