LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.17M | 0.67% |
7,798
-1,144
| -13% | -$172K |
|
52
TE Connectivity
TEL
$60.9B
| $1.15M | 0.66% |
9,424
+921
| +11% | +$113K |
|
53
Deere & Co
DE
$127B
| $1.15M | 0.65% |
2,904
+283
| +11% | +$112K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.65% |
13,314
+4,692
| +54% | +$404K |
|
55
Hewlett Packard
HPE
$29.9B
| $1.14M | 0.65% |
+80,167
| New | +$1.14M |
|
56
NetApp
NTAP
$23.2B
| $1.08M | 0.62% |
15,618
+255
| +2% | +$17.7K |
|
57
Celanese
CE
$4.89B
| $1.08M | 0.61% |
11,185
+2,172
| +24% | +$209K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.06M | 0.6% |
17,027
+3,889
| +30% | +$242K |
|
|
59
Biogen
BIIB
$20.8B
| $1.04M | 0.59% |
3,657
-9,834
| -73% | -$2.79M |
|
60
Travelers Companies
TRV
$62.3B
| $1.03M | 0.59% |
5,601
-501
| -8% | -$92.4K |
|
61
Seagate
STX
$37.5B
| $1.02M | 0.58% |
20,561
+2,728
| +15% | +$135K |
|
62
Procter & Gamble
PG
$370B
| $995K | 0.57% |
7,384
+628
| +9% | +$84.6K |
|
63
Weyerhaeuser
WY
$17.9B
| $965K | 0.55% |
+31,206
| New | +$965K |
|
64
PepsiCo
PEP
$203B
| $957K | 0.54% |
5,269
-262
| -5% | -$47.6K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $957K | 0.54% |
12,515
-1,460
| -10% | -$112K |
|
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $952K | 0.54% |
29,718
+4,900
| +20% | +$157K |
|
67
Dollar Tree
DLTR
$21.3B
| $952K | 0.54% |
6,009
-1,059
| -15% | -$168K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $946K | 0.54% |
6,477
+523
| +9% | +$76.4K |
|
69
Applied Materials
AMAT
$124B
| $946K | 0.54% |
10,715
+2,441
| +30% | +$216K |
|
70
Exxon Mobil
XOM
$477B
| $939K | 0.53% |
8,477
-1,746
| -17% | -$193K |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $931K | 0.53% |
+22,341
| New | +$931K |
|
72
Micron Technology
MU
$133B
| $905K | 0.51% |
16,729
+2,416
| +17% | +$131K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $894K | 0.51% |
+20,642
| New | +$894K |
|
74
Coca-Cola
KO
$297B
| $892K | 0.51% |
14,905
-737
| -5% | -$44.1K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $851K | 0.48% |
29,523
+11,813
| +67% | +$341K |
|