LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $1.02M | 0.67% |
+6,300
| New | +$1.02M |
|
52
Intuit
INTU
$187B
| $1.01M | 0.67% |
2,096
+1,135
| +118% | +$546K |
|
53
TE Connectivity
TEL
$60.9B
| $983K | 0.65% |
7,502
+4,351
| +138% | +$570K |
|
54
Eaton
ETN
$134B
| $979K | 0.65% |
6,450
+2,884
| +81% | +$438K |
|
55
Coca-Cola
KO
$297B
| $950K | 0.63% |
15,325
-13,336
| -47% | -$827K |
|
56
HP
HPQ
$26.8B
| $940K | 0.62% |
25,891
+11,265
| +77% | +$409K |
|
57
Walmart
WMT
$793B
| $923K | 0.61% |
18,597
-12,978
| -41% | -$644K |
|
58
PepsiCo
PEP
$203B
| $900K | 0.59% |
5,377
-4,666
| -46% | -$781K |
|
59
Exxon Mobil
XOM
$477B
| $887K | 0.59% |
10,741
-4,163
| -28% | -$344K |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $869K | 0.57% |
16,042
+6,865
| +75% | +$372K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $865K | 0.57% |
19,030
+7,166
| +60% | +$326K |
|
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $851K | 0.56% |
10,756
+4,079
| +61% | +$323K |
|
63
Celanese
CE
$4.89B
| $833K | 0.55% |
5,827
+3,053
| +110% | +$436K |
|
64
Applied Materials
AMAT
$124B
| $809K | 0.53% |
6,138
+2,900
| +90% | +$382K |
|
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $803K | 0.53% |
3,912
-7,613
| -66% | -$1.56M |
|
66
Home Depot
HD
$406B
| $796K | 0.53% |
2,658
-265
| -9% | -$79.4K |
|
67
UnitedHealth
UNH
$279B
| $787K | 0.52% |
1,543
-374
| -20% | -$191K |
|
68
KLA
KLAC
$111B
| $783K | 0.52% |
2,138
+922
| +76% | +$338K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $778K | 0.51% |
4,201
+2,099
| +100% | +$389K |
|
70
Walt Disney
DIS
$211B
| $775K | 0.51% |
5,651
-3,133
| -36% | -$430K |
|
71
Costco
COST
$421B
| $758K | 0.5% |
1,317
-560
| -30% | -$322K |
|
72
Procter & Gamble
PG
$370B
| $754K | 0.5% |
4,934
-5,161
| -51% | -$789K |
|
73
Lam Research
LRCX
$124B
| $748K | 0.49% |
13,910
+6,620
| +91% | +$356K |
|
74
Trimble
TRMB
$18.7B
| $745K | 0.49% |
10,325
+5,240
| +103% | +$378K |
|
75
Boeing
BA
$176B
| $742K | 0.49% |
3,879
-1,311
| -25% | -$251K |
|