LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-11.47%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
150
New
24
Increased
86
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.24M |
| 4 |
Seagate
STX
|
$1.27M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$881K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.32M |
| 2 |
Trimble
TRMB
|
$745K |
| 3 |
Eastman Chemical
EMN
|
$714K |
| 4 |
eBay
EBAY
|
$373K |
| 5 |
Alliant Energy
LNT
|
$285K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 25.69% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.77% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $972K | 0.62% |
6,756
+1,822
| +37% | +$262K |
|
52
TE Connectivity
TEL
$60.9B
| $962K | 0.61% |
8,503
+1,001
| +13% | +$113K |
|
53
KLA
KLAC
$111B
| $954K | 0.6% |
2,991
+853
| +40% | +$272K |
|
54
Intuit
INTU
$187B
| $954K | 0.6% |
2,476
+380
| +18% | +$146K |
|
55
Broadcom
AVGO
$1.42T
| $927K | 0.59% |
1,909
-162
| -8% | -$78.7K |
|
56
Corning
GLW
$59.4B
| $926K | 0.59% |
29,388
-693
| -2% | -$21.8K |
|
57
PepsiCo
PEP
$203B
| $922K | 0.58% |
5,531
+154
| +3% | +$25.7K |
|
58
Tesla
TSLA
$1.08T
| $914K | 0.58% |
1,357
+8
| +0.6% | +$5.39K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $891K | 0.56% |
14,262
-1,200
| -8% | -$75K |
|
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $884K | 0.56% |
24,818
+5,788
| +30% | +$206K |
|
61
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $883K | 0.56% |
19,775
+3,733
| +23% | +$167K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $881K | 0.56% |
5,954
+1,753
| +42% | +$259K |
|
63
Exxon Mobil
XOM
$477B
| $875K | 0.55% |
10,223
-518
| -5% | -$44.3K |
|
64
UnitedHealth
UNH
$279B
| $807K | 0.51% |
1,572
+29
| +2% | +$14.9K |
|
65
Home Depot
HD
$406B
| $807K | 0.51% |
2,942
+284
| +11% | +$77.9K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $799K | 0.51% |
8,622
+221
| +3% | +$20.5K |
|
67
Micron Technology
MU
$133B
| $791K | 0.5% |
14,313
+384
| +3% | +$21.2K |
|
68
Target
TGT
$42B
| $787K | 0.5% |
5,572
+2,786
| +100% | +$394K |
|
69
Deere & Co
DE
$127B
| $785K | 0.5% |
2,621
+123
| +5% | +$36.8K |
|
70
American Express
AXP
$225B
| $781K | 0.5% |
5,635
-72
| -1% | -$9.98K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $774K | 0.49% |
13,138
+2,382
| +22% | +$140K |
|
72
Lam Research
LRCX
$124B
| $753K | 0.48% |
1,766
+375
| +27% | +$160K |
|
73
Applied Materials
AMAT
$124B
| $753K | 0.48% |
8,274
+2,136
| +35% | +$194K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $752K | 0.48% |
28,531
+10,925
| +62% | +$288K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $748K | 0.47% |
7,357
+1,416
| +24% | +$144K |
|