LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
164
Reduced
94
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.51M | 0.99% |
79,950
-3,795
| -5% | -$262K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.98% |
10,587
+3,874
| +58% | +$1.98M |
|
|
28
Southern Company
SO
$101B
| $5.3M | 0.96% |
64,326
+58,769
| +1,058% | +$4.84M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.99M | 0.9% |
215,226
+137,313
| +176% | -$429K |
|
30
Broadcom
AVGO
$1.42T
| $4.94M | 0.89% |
21,327
+499
| +2% | +$116K |
|
31
Otis Worldwide
OTIS
$33.6B
| $4.91M | 0.89% |
53,010
+9,005
| +20% | +$834K |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.8M | 0.87% |
6,743
+1,617
| +32% | +$1.15M |
|
|
33
Oracle
ORCL
$628B
| $4.78M | 0.86% |
28,674
-9,195
| -24% | -$1.53M |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.77M | 0.86% |
190,469
+55,713
| +41% | +$1.4M |
|
35
PACCAR
PCAR
$50.5B
| $4.74M | 0.86% |
45,581
+3,924
| +9% | +$408K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.71M | 0.85% |
8,001
-86
| -1% | -$50.6K |
|
37
Amcor
AMCR
$19.2B
| $4.62M | 0.83% |
490,753
+125,754
| +34% | +$1.18M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.57M | 0.82% |
49,408
+16,626
| +51% | +$1.54M |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $4.55M | 0.82% |
48,893
+19,628
| +67% | +$1.83M |
|
40
Motorola Solutions
MSI
$79B
| $4.45M | 0.8% |
9,623
+480
| +5% | +$222K |
|
41
GoDaddy
GDDY
$19.9B
| $4.38M | 0.79% |
22,183
+45
| +0.2% | +$8.88K |
|
42
Garmin
GRMN
$45.6B
| $4.16M | 0.75% |
20,169
+58
| +0.3% | +$12K |
|
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.73% |
18,366
+10,880
| +145% | +$2.4M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.7% |
104,067
+35,991
| +53% | +$1.35M |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.87M | 0.7% |
15,275
+1,781
| +13% | +$452K |
|
46
Cummins
CMI
$54B
| $3.72M | 0.67% |
10,658
+1,004
| +10% | +$350K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $3.68M | 0.66% |
34,524
-1,009
| -3% | -$108K |
|
48
Corning
GLW
$59.4B
| $3.49M | 0.63% |
73,359
+12,061
| +20% | +$573K |
|
49
HP
HPQ
$26.8B
| $3.47M | 0.63% |
106,373
+35,586
| +50% | +$1.16M |
|
50
Caterpillar
CAT
$194B
| $3.4M | 0.61% |
9,380
+1,120
| +14% | +$406K |
|