LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
iShares MBS ETF
MBB
|
$2.22M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Arista Networks
ANET
|
$2.31M |
| 3 |
Gen Digital
GEN
|
$2.3M |
| 4 |
Philip Morris
PM
|
$1.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.58M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.45M | 0.62% |
5,900
+517
| +10% | +$127K |
|
52
KLA
KLAC
$111B
| $1.43M | 0.61% |
2,941
-37
| -1% | -$17.9K |
|
53
Home Depot
HD
$406B
| $1.39M | 0.59% |
4,463
+362
| +9% | +$112K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.59% |
12,487
+1,037
| +9% | +$115K |
|
55
HP
HPQ
$26.8B
| $1.38M | 0.59% |
44,953
+3,301
| +8% | +$101K |
|
56
NRG Energy
NRG
$28.4B
| $1.38M | 0.59% |
36,779
-3,105
| -8% | -$116K |
|
57
Seagate
STX
$37.5B
| $1.35M | 0.58% |
21,858
+2,002
| +10% | +$124K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.34M | 0.57% |
29,551
-5,132
| -15% | -$233K |
|
59
eBay
EBAY
$41.2B
| $1.33M | 0.57% |
29,808
+1,518
| +5% | +$67.8K |
|
60
Deere & Co
DE
$127B
| $1.29M | 0.55% |
3,182
+226
| +8% | +$91.6K |
|
61
Hewlett Packard
HPE
$29.9B
| $1.29M | 0.55% |
76,725
+7,116
| +10% | +$120K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.55% |
14,020
+1,680
| +14% | +$154K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.28M | 0.55% |
47,262
+772
| +2% | +$21K |
|
64
TE Connectivity
TEL
$60.9B
| $1.27M | 0.54% |
9,036
-138
| -2% | -$19.3K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.25M | 0.53% |
28,905
| – | – |
|
66
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.51% |
+5,852
| New | +$1.2M |
|
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.15M | 0.49% |
40,776
-55,698
| -58% | -$1.58M |
|
68
Analog Devices
ADI
$120B
| $1.13M | 0.48% |
+5,794
| New | +$1.13M |
|
69
Corning
GLW
$59.4B
| $1.13M | 0.48% |
+32,192
| New | +$1.13M |
|
70
Applied Materials
AMAT
$124B
| $1.11M | 0.47% |
+7,671
| New | +$1.11M |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.11M | 0.47% |
27,477
-1,770
| -6% | -$71.2K |
|
72
Micron Technology
MU
$133B
| $1.09M | 0.46% |
17,238
-1,440
| -8% | -$90.9K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.45% |
9,991
+4,479
| +81% | +$478K |
|
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.06M | 0.45% |
14,427
-372
| -3% | -$27.3K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.45% |
5,585
-200
| -3% | -$37.5K |
|