LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.6%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
124
New
1
Increased
63
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 2 |
Illinois Tool Works
ITW
|
$236K |
| 3 |
Corteva
CTVA
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$192K |
| 5 |
Pfizer
PFE
|
$185K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$425K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
Delta Air Lines
DAL
|
$297K |
| 5 |
Sysco
SYY
|
$289K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.7% |
13,542
+228
| +2% | +$20.8K |
|
52
HP
HPQ
$26.8B
| $1.19M | 0.67% |
44,410
+163
| +0.4% | +$4.38K |
|
53
Celanese
CE
$4.89B
| $1.14M | 0.64% |
11,114
-71
| -0.6% | -$7.26K |
|
54
Seagate
STX
$37.5B
| $1.12M | 0.63% |
21,231
+670
| +3% | +$35.2K |
|
55
TE Connectivity
TEL
$60.9B
| $1.11M | 0.62% |
9,660
+236
| +3% | +$27.1K |
|
56
Home Depot
HD
$406B
| $1.1M | 0.62% |
3,468
-689
| -17% | -$218K |
|
57
NRG Energy
NRG
$28.4B
| $1.09M | 0.61% |
34,167
+1,282
| +4% | +$40.8K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.59% |
12,571
+56
| +0.4% | +$4.65K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $1.04M | 0.59% |
6,594
+117
| +2% | +$18.5K |
|
60
Applied Materials
AMAT
$124B
| $1.02M | 0.58% |
10,500
-215
| -2% | -$20.9K |
|
61
Procter & Gamble
PG
$370B
| $1M | 0.56% |
6,610
-774
| -10% | -$117K |
|
62
Weyerhaeuser
WY
$17.9B
| $1,000K | 0.56% |
32,252
+1,046
| +3% | +$32.4K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $993K | 0.56% |
17,513
+486
| +3% | +$27.5K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $976K | 0.55% |
22,355
+14
| +0.1% | +$611 |
|
65
NetApp
NTAP
$23.2B
| $973K | 0.55% |
16,196
+578
| +4% | +$34.7K |
|
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $950K | 0.54% |
30,597
+879
| +3% | +$27.3K |
|
67
PepsiCo
PEP
$203B
| $949K | 0.53% |
5,251
-18
| -0.3% | -$3.25K |
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $948K | 0.53% |
20,793
+151
| +0.7% | +$6.88K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $933K | 0.53% |
32,293
+2,770
| +9% | +$80K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $899K | 0.51% |
13,695
+400
| +3% | +$26.3K |
|
71
Micron Technology
MU
$133B
| $864K | 0.49% |
17,281
+552
| +3% | +$27.6K |
|
72
Dollar Tree
DLTR
$21.3B
| $854K | 0.48% |
6,036
+27
| +0.4% | +$3.82K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $825K | 0.46% |
8,509
+277
| +3% | +$26.9K |
|
74
Travelers Companies
TRV
$62.3B
| $809K | 0.46% |
4,317
-1,284
| -23% | -$241K |
|
75
Biogen
BIIB
$20.8B
| $763K | 0.43% |
2,755
-902
| -25% | -$250K |
|