LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$33.9M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
146
New
34
Increased
48
Reduced
58
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.42M |
Top Sells
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.64% |
11,450
-2,092
| -15% | -$247K |
|
52
Seagate
STX
$37.5B
| $1.31M | 0.62% |
19,856
-1,375
| -6% | -$90.9K |
|
53
Eaton
ETN
$134B
| $1.3M | 0.61% |
7,576
-539
| -7% | -$92.4K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.61% |
43,393
+18,406
| +74% | +$545K |
|
55
eBay
EBAY
$41.2B
| $1.26M | 0.59% |
28,290
-2,093
| -7% | -$92.9K |
|
56
Tesla
TSLA
$1.08T
| $1.25M | 0.59% |
6,022
+2,464
| +69% | +$511K |
|
57
Walmart
WMT
$793B
| $1.24M | 0.59% |
25,257
-1,908
| -7% | -$93.8K |
|
58
Caterpillar
CAT
$194B
| $1.23M | 0.58% |
5,383
-1,811
| -25% | -$414K |
|
59
HP
HPQ
$26.8B
| $1.22M | 0.58% |
41,652
-2,758
| -6% | -$80.9K |
|
60
Deere & Co
DE
$127B
| $1.22M | 0.58% |
2,956
-65
| -2% | -$26.8K |
|
61
Home Depot
HD
$406B
| $1.21M | 0.57% |
4,101
+633
| +18% | +$187K |
|
62
TE Connectivity
TEL
$60.9B
| $1.2M | 0.57% |
9,174
-486
| -5% | -$63.7K |
|
63
KLA
KLAC
$111B
| $1.19M | 0.56% |
2,978
-1,298
| -30% | -$518K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.18M | 0.56% |
+46,490
| New | +$1.18M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.56% |
+28,905
| New | +$1.18M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.55% |
12,340
-231
| -2% | -$21.7K |
|
67
Celanese
CE
$4.89B
| $1.13M | 0.53% |
10,375
-739
| -7% | -$80.5K |
|
68
Micron Technology
MU
$133B
| $1.13M | 0.53% |
18,678
+1,397
| +8% | +$84.3K |
|
69
NetApp
NTAP
$23.2B
| $1.12M | 0.53% |
17,486
+1,290
| +8% | +$82.4K |
|
70
Hewlett Packard
HPE
$29.9B
| $1.11M | 0.52% |
69,609
-13,719
| -16% | -$219K |
|
71
Weyerhaeuser
WY
$17.9B
| $1.09M | 0.51% |
36,164
+3,912
| +12% | +$118K |
|
72
Procter & Gamble
PG
$370B
| $1.07M | 0.51% |
7,203
+593
| +9% | +$88.2K |
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.07M | 0.51% |
29,247
-1,350
| -4% | -$49.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.49% |
5,785
+2,373
| +70% | +$423K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.03M | 0.49% |
35,154
+2,861
| +9% | +$83.6K |
|