LA
Lifeworks Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
17.93%
This Fund
S&P 500
1 Year Est. Return
+17.93%
AUM
$746M
AUM Growth
+$75M
(+11%)
Holding
339
Top Buys
| 1 | +$6.8M | |
| 2 | +$5.88M | |
| 3 | +$5.52M | |
| 4 |
Medtronic
MDT
|
+$5.04M |
| 5 |
Hartford Financial Services
HIG
|
+$4.33M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.61M | |
| 3 | +$5.07M | |
| 4 |
Eaton
ETN
|
+$3.7M |
| 5 |
Super Micro Computer
SMCI
|
+$3.5M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 4.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$69.3B
| $7.28M | 0.98% |
31,708
-1,884
|
|
||
27
iShares Core S&P 500 ETF
IVV
$704B
| $7.14M | 0.96% |
10,674
-168
|
|
||
28
Qualcomm
QCOM
$139B
| $7M | 0.94% |
42,077
+21,637
|
|
||
29
Applied Materials
AMAT
$271B
| $6.85M | 0.92% |
33,479
+15,290
|
|
||
30
Campbell Soup
CPB
$6.47B
| $6.85M | 0.92% |
216,925
-8,727
|
|
||
31
Cisco
CSCO
$309B
| $6.72M | 0.9% |
98,278
-1,399
|
|
||
32
Corning
GLW
$111B
| $6.64M | 0.89% |
80,904
+6,974
|
|
||
33
PACCAR
PCAR
$60.7B
| $6.52M | 0.87% |
66,341
+6,152
|
|
||
34
Viatris
VTRS
$15.6B
| $5.89M | 0.79% |
594,935
+99,668
|
|
||
35
Garmin
GRMN
$44.9B
| $5.88M | 0.79% |
23,887
-564
|
|
||
36
Caterpillar
CAT
$323B
| $5.84M | 0.78% |
12,249
+701
|
|
||
37
Gen Digital
GEN
$12.5B
| $5.74M | 0.77% |
202,023
-11,321
|
|
||
38
Clorox
CLX
$13.4B
| $5.68M | 0.76% |
46,066
+2,075
|
|
||
|
39
Medtronic
MDT
$112B
| $5.48M | 0.73% |
57,489
+54,820
|
|
||
40
Motorola Solutions
MSI
$78.4B
| $5.45M | 0.73% |
11,924
+469
|
|
||
41
Cummins
CMI
$74B
| $5.42M | 0.73% |
12,836
+229
|
|
||
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| $5.32M | 0.71% |
205,632
-946
|
|
||
43
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $5.31M | 0.71% |
55,056
+5,727
|
|
||
44
Hewlett Packard
HPE
$28.7B
| $5.3M | 0.71% |
215,744
+47,855
|
|
||
45
F5
FFIV
$16.4B
| $5.24M | 0.7% |
16,226
+387
|
|
||
46
GoDaddy
GDDY
$10.8B
| $5.18M | 0.69% |
37,837
+4,137
|
|
||
47
Evergy
EVRG
$19B
| $5.18M | 0.69% |
68,084
+56,061
|
|
||
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
| $5.17M | 0.69% |
63,129
+16,716
|
|
||
49
eBay
EBAY
$40.9B
| $5.06M | 0.68% |
55,598
+4,296
|
|
||
50
Jabil
JBL
$26.5B
| $5.02M | 0.67% |
23,106
+4,833
|
|