LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$735K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.78M | 0.61% |
6,014
+127
| +2% | +$37.6K |
|
52
HP
HPQ
$26.8B
| $1.77M | 0.61% |
58,700
+6,936
| +13% | +$209K |
|
53
Celanese
CE
$4.89B
| $1.76M | 0.61% |
11,319
+7,336
| +184% | +$1.14M |
|
54
NetApp
NTAP
$23.2B
| $1.69M | 0.58% |
19,212
+2,817
| +17% | +$248K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.57% |
15,313
+2,108
| +16% | +$229K |
|
56
TE Connectivity
TEL
$60.9B
| $1.66M | 0.57% |
11,786
+2,881
| +32% | +$405K |
|
57
Hewlett Packard
HPE
$29.9B
| $1.63M | 0.56% |
95,920
+20,188
| +27% | +$343K |
|
58
KLA
KLAC
$111B
| $1.58M | 0.55% |
2,724
+35
| +1% | +$20.3K |
|
59
Tesla
TSLA
$1.08T
| $1.58M | 0.55% |
6,359
+1,190
| +23% | +$296K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.57M | 0.54% |
54,004
+10,956
| +25% | +$318K |
|
61
Walmart
WMT
$793B
| $1.56M | 0.54% |
9,920
-1,618
| -14% | -$255K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.55M | 0.54% |
26,610
+8,162
| +44% | +$476K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.53% |
15,589
+2,893
| +23% | +$287K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.54M | 0.53% |
74,945
+14,809
| +25% | +$303K |
|
65
Corning
GLW
$59.4B
| $1.51M | 0.52% |
49,540
+17,210
| +53% | +$524K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.51% |
6,469
+650
| +11% | +$149K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $1.48M | 0.51% |
15,562
-139
| -0.9% | -$13.2K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.43M | 0.49% |
48,922
+1,513
| +3% | +$44.2K |
|
69
eBay
EBAY
$41.2B
| $1.41M | 0.49% |
32,411
+2,457
| +8% | +$107K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.39M | 0.48% |
54,067
-8,740
| -14% | -$224K |
|
71
Deere & Co
DE
$127B
| $1.38M | 0.48% |
3,443
+338
| +11% | +$135K |
|
72
Home Depot
HD
$406B
| $1.36M | 0.47% |
3,910
-252
| -6% | -$87.3K |
|
73
Applied Materials
AMAT
$124B
| $1.35M | 0.47% |
8,357
-339
| -4% | -$54.9K |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.22M | 0.42% |
27,231
-550
| -2% | -$24.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.41% |
2,907
-180
| -6% | -$73.7K |
|