LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.85%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.58%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
249
New
24
Increased
78
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 2 |
Carrier Global
CARR
|
$2.53M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Pentair
PNR
|
$1.57M |
Top Sells
| 1 |
Corteva
CTVA
|
$3.43M |
| 2 |
Biogen
BIIB
|
$2.36M |
| 3 |
Otis Worldwide
OTIS
|
$1.93M |
| 4 |
Analog Devices
ADI
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 7.5% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $2.17M | 0.6% |
55,802
+412
| +0.7% | +$16K |
|
52
Hewlett Packard
HPE
$29.9B
| $2.17M | 0.6% |
102,355
-11,600
| -10% | -$246K |
|
53
ON Semiconductor
ON
$19.5B
| $2.15M | 0.6% |
31,320
+6,629
| +27% | +$454K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.14M | 0.59% |
24,660
-1,598
| -6% | -$138K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.57% |
7,552
+366
| +5% | +$98.5K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.96M | 0.54% |
20,448
+3,487
| +21% | +$334K |
|
57
KLA
KLAC
$111B
| $1.95M | 0.54% |
2,369
-356
| -13% | -$293K |
|
58
TE Connectivity
TEL
$60.9B
| $1.93M | 0.54% |
12,815
-232
| -2% | -$34.9K |
|
59
Applied Materials
AMAT
$124B
| $1.9M | 0.53% |
8,043
-1,076
| -12% | -$254K |
|
60
eBay
EBAY
$41.2B
| $1.89M | 0.53% |
35,220
-1,268
| -3% | -$68.1K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.86M | 0.52% |
38,160
-4,096
| -10% | -$200K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.51% |
17,341
+387
| +2% | +$41.2K |
|
63
PepsiCo
PEP
$203B
| $1.83M | 0.51% |
11,069
+618
| +6% | +$102K |
|
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.82M | 0.51% |
+16,877
| New | +$1.82M |
|
65
Dow Inc
DOW
$17B
| $1.78M | 0.5% |
33,636
-7,012
| -17% | -$372K |
|
66
Walmart
WMT
$793B
| $1.62M | 0.45% |
23,943
-3,560
| -13% | -$241K |
|
67
Lam Research
LRCX
$124B
| $1.58M | 0.44% |
14,880
-270
| -2% | -$28.8K |
|
|
68
Pentair
PNR
$17.5B
| $1.57M | 0.44% |
+20,487
| New | +$1.57M |
|
|
69
Biogen
BIIB
$20.5B
| $1.47M | 0.41% |
6,349
-10,188
| -62% | -$2.36M |
|
70
Celanese
CE
$4.89B
| $1.42M | 0.4% |
10,517
-1,369
| -12% | -$185K |
|
71
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.39% |
+15,288
| New | +$1.4M |
|
72
NVIDIA
NVDA
$4.15T
| $1.37M | 0.38% |
11,074
-656
| -6% | -$81K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.34M | 0.37% |
41,713
-2,498
| -6% | -$80.5K |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.32M | 0.37% |
27,857
-28
| -0.1% | -$1.33K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.3M | 0.36% |
51,886
-2,208
| -4% | -$55.4K |
|