LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.06%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+8.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
341
New
36
Increased
154
Reduced
102
Closed
35
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$5.04M |
| 2 |
Everest Group
EG
|
$4.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.31M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.09M | 1.01% | 98,764 +4,518 | +5% | +$279K |
|
27
Amcor
AMCR
$19.9B
| $5.81M | 0.96% | 598,482 +107,729 | +22% | +$1.04M |
|
28
Otis Worldwide
OTIS
$33.9B
| $5.79M | 0.96% | 56,115 +3,105 | +6% | +$320K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.65M | 0.94% | 8,909 +2,166 | +32% | +$1.37M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $5.49M | 0.91% | 151,574 +47,507 | +46% | +$1.72M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.35M | 0.89% | 209,337 -20,551 | -9% | -$525K |
|
32
SPDR Gold Trust
GLD
$107B
| $5.26M | 0.87% | 18,249 +10,650 | +140% | +$3.07M |
|
33
Garmin
GRMN
$46.5B
| $5.06M | 0.84% | 23,288 +3,119 | +15% | +$677K |
|
34
PACCAR
PCAR
$52.5B
| $4.87M | 0.81% | 50,063 +4,482 | +10% | +$436K |
|
35
Motorola Solutions
MSI
$78.7B
| $4.72M | 0.78% | 10,778 +1,155 | +12% | +$506K |
|
36
GoDaddy
GDDY
$20.5B
| $4.64M | 0.77% | 25,754 +3,571 | +16% | +$643K |
|
37
Illinois Tool Works
ITW
$77.1B
| $4.48M | 0.75% | 18,083 +2,808 | +18% | +$696K |
|
38
Oracle
ORCL
$635B
| $4.4M | 0.73% | 31,460 +2,786 | +10% | +$390K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27M | 0.71% | 64,888 -15,062 | -19% | -$990K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $4.07M | 0.68% | 38,645 +4,121 | +12% | +$435K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $3.99M | 0.66% | 56,623 +23,638 | +72% | +$1.66M |
|
42
Cummins
CMI
$54.9B
| $3.87M | 0.64% | 12,350 +1,692 | +16% | +$530K |
|
43
Deere & Co
DE
$129B
| $3.6M | 0.6% | 7,672 +842 | +12% | +$395K |
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.55M | 0.59% | 51,824 +4,276 | +9% | +$293K |
|
45
Caterpillar
CAT
$196B
| $3.5M | 0.58% | 10,625 +1,245 | +13% | +$411K |
|
46
eBay
EBAY
$41.4B
| $3.44M | 0.57% | 50,745 +6,780 | +15% | +$459K |
|
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.37M | 0.56% | 113,094 -77,375 | -41% | -$2.31M |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $3.34M | 0.55% | 34,873 -14,020 | -29% | -$1.34M |
|
49
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.31M | 0.55% | 29,651 +1,698 | +6% | +$189K |
|
50
Corning
GLW
$57.4B
| $3.25M | 0.54% | 71,086 -2,273 | -3% | -$104K |
|