LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+10.83%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $773K | 0.62% |
+4,841
| New | +$773K |
|
52
JPMorgan Chase
JPM
$824B
| $713K | 0.57% |
+4,506
| New | +$713K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $713K | 0.57% |
+246
| New | +$713K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $709K | 0.56% |
+3,803
| New | +$709K |
|
55
Garmin
GRMN
$45.6B
| $708K | 0.56% |
+5,199
| New | +$708K |
|
56
Broadcom
AVGO
$1.42T
| $708K | 0.56% |
+1,064
| New | +$708K |
|
57
PACCAR
PCAR
$50.5B
| $669K | 0.53% |
+7,582
| New | +$669K |
|
58
Illinois Tool Works
ITW
$76.2B
| $640K | 0.51% |
+2,592
| New | +$640K |
|
59
Intuit
INTU
$187B
| $618K | 0.49% |
+961
| New | +$618K |
|
60
Eaton
ETN
$134B
| $616K | 0.49% |
+3,566
| New | +$616K |
|
61
IBM
IBM
$227B
| $612K | 0.49% |
+4,576
| New | +$612K |
|
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $609K | 0.49% |
+11,864
| New | +$609K |
|
63
Analog Devices
ADI
$120B
| $600K | 0.48% |
+3,416
| New | +$600K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $593K | 0.47% |
+3,824
| New | +$593K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $589K | 0.47% |
+6,677
| New | +$589K |
|
66
Cummins
CMI
$54B
| $574K | 0.46% |
+2,630
| New | +$574K |
|
67
Caterpillar
CAT
$194B
| $565K | 0.45% |
+2,731
| New | +$565K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $564K | 0.45% |
+12,094
| New | +$564K |
|
69
HP
HPQ
$26.8B
| $551K | 0.44% |
+14,626
| New | +$551K |
|
70
NetApp
NTAP
$23.2B
| $531K | 0.42% |
+5,772
| New | +$531K |
|
71
Eastman Chemical
EMN
$7.76B
| $525K | 0.42% |
+4,345
| New | +$525K |
|
72
Lam Research
LRCX
$124B
| $524K | 0.42% |
+729
| New | +$524K |
|
73
KLA
KLAC
$111B
| $523K | 0.42% |
+1,216
| New | +$523K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $515K | 0.41% |
+4,518
| New | +$515K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $513K | 0.41% |
+9,177
| New | +$513K |
|