LA
Lifeworks Advisors Portfolio holdings
AUM
$746M
1-Year Est. Return
14.14%
1 Year Est. Return
+14.14%
AUM
$671M
AUM Growth
+$69.2M
(+12%)
Holding
333
Top Buys
| 1 | +$7.11M | |
| 2 | +$6.27M | |
| 3 | +$4.87M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.78M |
| 5 |
F5
FFIV
|
+$3.75M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$3.85M | |
| 3 | +$3.68M | |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
Pentair
PNR
|
+$2.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $6.66M | 0.99% |
166,761
+15,187
|
|
||
27
VanEck Merk Gold Trust
OUNZ
$2.24B
| $6.52M | 0.97% |
204,533
-54,944
|
|
||
28
Oracle
ORCL
$635B
| $6.46M | 0.96% |
29,534
-1,926
|
|
||
29
Apple
AAPL
$4.03T
| $6.34M | 0.95% |
30,896
+1,954
|
|
||
30
Gen Digital
GEN
$16.5B
| $6.27M | 0.94% |
+213,344
|
|
||
31
GoDaddy
GDDY
$17.5B
| $6.07M | 0.9% |
33,700
+7,946
|
|
||
32
PACCAR
PCAR
$50.2B
| $5.72M | 0.85% |
60,189
+10,126
|
|
||
33
Dell
DELL
$89.6B
| $5.52M | 0.82% |
45,054
+15,595
|
|
||
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
| $5.29M | 0.79% |
206,578
-2,759
|
|
||
35
Amcor
AMCR
$19.6B
| $5.29M | 0.79% |
575,268
-23,214
|
|
||
36
Clorox
CLX
$12.6B
| $5.28M | 0.79% |
43,991
+40,519
|
|
||
37
Garmin
GRMN
$37.3B
| $5.1M | 0.76% |
24,451
+1,163
|
|
||
38
Vanguard FTSE Europe ETF
VGK
$27.7B
| $4.99M | 0.74% |
64,374
+34,779
|
|
||
39
iShares National Muni Bond ETF
MUB
$40.1B
| $4.92M | 0.73% |
47,061
+8,416
|
|
||
40
Motorola Solutions
MSI
$63.3B
| $4.82M | 0.72% |
11,455
+677
|
|
||
41
Otis Worldwide
OTIS
$34.6B
| $4.8M | 0.72% |
48,449
-7,666
|
|
||
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $4.72M | 0.7% |
49,329
-48,253
|
|
||
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $4.68M | 0.7% |
64,395
-493
|
|
||
|
44
F5
FFIV
$13.5B
| $4.66M | 0.7% |
15,839
+12,742
|
|
||
45
Caterpillar
CAT
$260B
| $4.48M | 0.67% |
11,548
+923
|
|
||
46
Eaton
ETN
$137B
| $4.43M | 0.66% |
12,421
+1,432
|
|
||
47
Viatris
VTRS
$12.3B
| $4.42M | 0.66% |
495,267
+139,581
|
|
||
48
Illinois Tool Works
ITW
$70.8B
| $4.41M | 0.66% |
17,837
-246
|
|
||
49
Seagate
STX
$55.1B
| $4.4M | 0.66% |
30,498
+5,537
|
|
||
50
Cummins
CMI
$63.9B
| $4.13M | 0.62% |
12,607
+257
|
|