LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.29M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
Everest Group
EG
|
$4.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.83M |
| 2 |
Seagate
STX
|
$1.73M |
| 3 |
Skyworks Solutions
SWKS
|
$1.26M |
| 4 |
Carrier Global
CARR
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $3.13M | 0.61% |
9,654
+1,112
| +13% | +$360K |
|
52
NVIDIA
NVDA
$4.15T
| $3.06M | 0.6% |
25,211
+14,137
| +128% | +$1.72M |
|
53
Eaton
ETN
$134B
| $2.99M | 0.59% |
9,016
+1,653
| +22% | +$548K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $2.98M | 0.59% |
+29,265
| New | +$2.98M |
|
55
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
| $2.96M | 0.58% |
94,034
+79,836
| +562% | +$2.51M |
|
56
Corning
GLW
$59.4B
| $2.77M | 0.54% |
61,298
+5,496
| +10% | +$248K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $2.66M | 0.52% |
129,568
+106,572
| +463% | +$2.19M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.52% |
68,076
+4,486
| +7% | +$175K |
|
59
NetApp
NTAP
$23.2B
| $2.65M | 0.52% |
21,454
+171
| +0.8% | +$21.1K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.58M | 0.51% |
26,884
+6,436
| +31% | +$617K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.5% |
104,240
+10,358
| +11% | +$254K |
|
62
HP
HPQ
$26.8B
| $2.54M | 0.5% |
70,787
+1,416
| +2% | +$50.8K |
|
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.5M | 0.49% |
34,620
-209
| -0.6% | -$15.1K |
|
64
TE Connectivity
TEL
$60.9B
| $2.42M | 0.48% |
16,032
+3,217
| +25% | +$486K |
|
65
Deere & Co
DE
$127B
| $2.35M | 0.46% |
5,620
-700
| -11% | -$292K |
|
66
eBay
EBAY
$41.2B
| $2.34M | 0.46% |
35,946
+726
| +2% | +$47.3K |
|
67
Hewlett Packard
HPE
$29.9B
| $2.31M | 0.45% |
112,764
+10,409
| +10% | +$213K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.24M | 0.44% |
23,153
-1,507
| -6% | -$146K |
|
69
Qualcomm
QCOM
$170B
| $2.24M | 0.44% |
13,172
+1,820
| +16% | +$309K |
|
70
Dow Inc
DOW
$17B
| $2.22M | 0.44% |
40,701
+7,065
| +21% | +$386K |
|
|
71
Carrier Global
CARR
$53.2B
| $2.16M | 0.42% |
26,846
-13,321
| -33% | -$1.07M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.42% |
25,818
+16,252
| +170% | +$1.35M |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.39% |
+48,155
| New | +$1.99M |
|
74
KLA
KLAC
$111B
| $1.96M | 0.39% |
2,535
+166
| +7% | +$129K |
|
75
Applied Materials
AMAT
$124B
| $1.95M | 0.38% |
9,664
+1,621
| +20% | +$328K |
|