LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-3.22%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$21.5M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
192
New
37
Increased
80
Reduced
59
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.15M |
| 4 |
Moderna
MRNA
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.6M |
Top Sells
| 1 |
Intel
INTC
|
$1.8M |
| 2 |
Celanese
CE
|
$1.11M |
| 3 |
Micron Technology
MU
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$870K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $1.53M | 0.6% |
23,228
+1,370
| +6% | +$90.4K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.53M | 0.59% |
62,807
-4,938
| -7% | -$120K |
|
53
Dow Inc
DOW
$17B
| $1.52M | 0.59% |
29,452
-1,607
| -5% | -$82.9K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.58% |
15,701
+1,681
| +12% | +$159K |
|
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.43M | 0.56% |
20,505
+6,078
| +42% | +$425K |
|
56
Qualcomm
QCOM
$170B
| $1.42M | 0.55% |
12,747
-5,356
| -30% | -$595K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.53% |
13,205
+3,214
| +32% | +$330K |
|
58
HP
HPQ
$26.8B
| $1.33M | 0.52% |
51,764
+6,811
| +15% | +$175K |
|
59
eBay
EBAY
$41.2B
| $1.32M | 0.51% |
29,954
+146
| +0.5% | +$6.44K |
|
60
Hewlett Packard
HPE
$29.9B
| $1.32M | 0.51% |
75,732
-993
| -1% | -$17.2K |
|
61
Tesla
TSLA
$1.08T
| $1.29M | 0.5% |
5,169
-1,997
| -28% | -$500K |
|
62
Home Depot
HD
$406B
| $1.26M | 0.49% |
4,162
-301
| -7% | -$91K |
|
63
NetApp
NTAP
$23.2B
| $1.24M | 0.48% |
16,395
-3,961
| -19% | -$301K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.24M | 0.48% |
47,409
+147
| +0.3% | +$3.85K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.24M | 0.48% |
43,048
+35,230
| +451% | +$1.01M |
|
66
KLA
KLAC
$111B
| $1.23M | 0.48% |
2,689
-252
| -9% | -$116K |
|
67
Applied Materials
AMAT
$124B
| $1.2M | 0.47% |
8,696
+1,025
| +13% | +$142K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.46% |
12,696
+6,902
| +119% | +$649K |
|
69
Analog Devices
ADI
$120B
| $1.19M | 0.46% |
6,779
+985
| +17% | +$172K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.18M | 0.46% |
27,781
-1,770
| -6% | -$75.4K |
|
71
Deere & Co
DE
$127B
| $1.17M | 0.46% |
3,105
-77
| -2% | -$29.1K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $1.16M | 0.45% |
5,819
-33
| -0.6% | -$6.6K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.45% |
11,626
-861
| -7% | -$84.9K |
|
74
PepsiCo
PEP
$203B
| $1.14M | 0.44% |
6,722
+1,233
| +22% | +$209K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.43% |
3,087
+759
| +33% | +$272K |
|