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
$772M
AUM Growth
+$26.6M
(+3.6%)
Holding
350
Top Buys
| 1 | +$7.2M | |
| 2 | +$4.82M | |
| 3 | +$4.6M | |
| 4 |
Keysight
KEYS
|
+$4.17M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$4M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$4.8M | |
| 3 | +$4.52M | |
| 4 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 5 |
Microchip Technology
MCHP
|
+$2.78M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.23T
| $4.84M | 0.63% |
20,961
+1,419
|
|
||
52
Amcor
AMCR
$18.7B
| $4.8M | 0.62% |
115,086
+2,642
|
|
||
53
Linde
LIN
$229B
| $4.8M | 0.62% |
+11,247
|
|
||
54
Hartford Financial Services
HIG
$36.7B
| $4.69M | 0.61% |
34,009
-2,956
|
|
||
55
LyondellBasell Industries
LYB
$23.3B
| $4.6M | 0.6% |
106,128
+44,107
|
|
||
|
56
Keysight
KEYS
$48.1B
| $4.56M | 0.59% |
+22,447
|
|
||
57
Medtronic
MDT
$112B
| $4.48M | 0.58% |
46,653
-10,836
|
|
||
58
Motorola Solutions
MSI
$78.4B
| $4.45M | 0.58% |
11,611
-313
|
|
||
59
Garmin
GRMN
$44.9B
| $4.44M | 0.58% |
21,895
-1,992
|
|
||
60
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
| $4.37M | 0.57% |
38,007
-5,220
|
|
||
61
NetApp
NTAP
$19.5B
| $4.36M | 0.56% |
40,733
+5,251
|
|
||
62
Otis Worldwide
OTIS
$32.3B
| $4.35M | 0.56% |
49,854
+2,821
|
|
||
63
NVIDIA
NVDA
$4.38T
| $4.27M | 0.55% |
22,912
+4,281
|
|
||
64
Invesco QQQ Trust
QQQ
$383B
| $4.1M | 0.53% |
6,674
+543
|
|
||
65
Pentair
PNR
$14.4B
| $4.09M | 0.53% |
39,244
+31,587
|
|
||
66
Carrier Global
CARR
$46.5B
| $4.06M | 0.53% |
76,884
+24,295
|
|
||
67
Honeywell
HON
$149B
| $3.93M | 0.51% |
20,147
+18,797
|
|
||
68
Evergy
EVRG
$19B
| $3.91M | 0.51% |
54,005
-14,079
|
|
||
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $3.88M | 0.5% |
78,777
-2,403
|
|
||
70
F5
FFIV
$16.4B
| $3.79M | 0.49% |
14,867
-1,359
|
|
||
71
HP
HPQ
$17.3B
| $3.68M | 0.48% |
165,173
+20,722
|
|
||
72
Abbott
ABT
$188B
| $3.59M | 0.46% |
+28,641
|
|
||
73
Automatic Data Processing
ADP
$84B
| $3.57M | 0.46% |
13,885
+12,716
|
|
||
74
Vanguard Large-Cap ETF
VV
$45.9B
| $3.47M | 0.45% |
11,011
+2,651
|
|
||
75
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $3.17M | 0.41% |
32,923
-22,133
|
|