LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.57%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
333
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.11M |
| 2 |
Gen Digital
GEN
|
$6.27M |
| 3 |
Clorox
CLX
|
$4.87M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
F5
FFIV
|
$3.75M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.62M |
| 2 |
Broadcom
AVGO
|
$3.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $3.99M | 0.59% |
18,273
+1,397
| +8% | +$305K |
|
52
Texas Instruments
TXN
$178B
| $3.89M | 0.58% |
18,736
+1,984
| +12% | +$412K |
|
53
Corning
GLW
$59.4B
| $3.89M | 0.58% |
73,930
+2,844
| +4% | +$150K |
|
54
eBay
EBAY
$41.2B
| $3.82M | 0.57% |
51,302
+557
| +1% | +$41.5K |
|
55
Super Micro Computer
SMCI
$23.8B
| $3.82M | 0.57% |
77,892
+67,093
| +621% | +$3.29M |
|
56
Wabtec
WAB
$32.7B
| $3.82M | 0.57% |
18,229
+2,296
| +14% | +$481K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.69M | 0.55% |
72,232
+34,592
| +92% | +$1.77M |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.6M | 0.54% |
46,413
-5,411
| -10% | -$420K |
|
59
HP
HPQ
$26.8B
| $3.47M | 0.52% |
141,913
+24,438
| +21% | +$598K |
|
60
Hewlett Packard
HPE
$29.9B
| $3.43M | 0.51% |
167,889
+22,203
| +15% | +$454K |
|
61
Microchip Technology
MCHP
$34.2B
| $3.37M | 0.5% |
47,955
+16,591
| +53% | +$1.17M |
|
62
NetApp
NTAP
$23.2B
| $3.34M | 0.5% |
31,369
+2,894
| +10% | +$308K |
|
63
Applied Materials
AMAT
$124B
| $3.33M | 0.5% |
18,189
+4,244
| +30% | +$777K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $3.31M | 0.49% |
57,184
+561
| +1% | +$32.5K |
|
65
Carrier Global
CARR
$53.2B
| $3.26M | 0.49% |
44,479
+4,943
| +13% | +$362K |
|
66
Qualcomm
QCOM
$170B
| $3.26M | 0.49% |
20,440
+3,333
| +19% | +$531K |
|
67
KLA
KLAC
$111B
| $3.22M | 0.48% |
3,598
+128
| +4% | +$115K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.2M | 0.48% |
101,302
-11,792
| -10% | -$372K |
|
69
Deere & Co
DE
$127B
| $3.17M | 0.47% |
6,231
-1,441
| -19% | -$733K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $2.94M | 0.44% |
13,462
+1,173
| +10% | +$256K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.88M | 0.43% |
50,652
+23,609
| +87% | +$1.34M |
|
72
NVIDIA
NVDA
$4.15T
| $2.87M | 0.43% |
18,176
-7,167
| -28% | -$1.13M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 0.42% |
116,832
+1,749
| +2% | +$42.6K |
|
74
Dow Inc
DOW
$17B
| $2.74M | 0.41% |
103,526
+32,340
| +45% | +$856K |
|
75
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.64M | 0.39% |
6,535
+1,910
| +41% | +$772K |
|