LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
160
Reduced
98
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.34M | 0.6% |
47,548
+12,928
| +37% | +$909K |
|
52
NVIDIA
NVDA
$4.15T
| $3.34M | 0.6% |
24,849
-362
| -1% | -$48.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.6% |
5,668
-79
| -1% | -$46.3K |
|
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.32M | 0.6% |
17,954
-28,961
| -62% | -$5.35M |
|
|
55
Viatris
VTRS
$12.3B
| $3.31M | 0.6% |
+266,052
| New | +$3.31M |
|
56
Eaton
ETN
$134B
| $3.29M | 0.59% |
9,917
+901
| +10% | +$299K |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.08M | 0.56% |
27,953
-1,512
| -5% | -$167K |
|
58
Hewlett Packard
HPE
$29.9B
| $2.98M | 0.54% |
139,550
+26,786
| +24% | +$572K |
|
59
NetApp
NTAP
$23.2B
| $2.9M | 0.52% |
24,976
+3,522
| +16% | +$409K |
|
60
Deere & Co
DE
$127B
| $2.89M | 0.52% |
6,830
+1,210
| +22% | +$513K |
|
61
Texas Instruments
TXN
$178B
| $2.87M | 0.52% |
15,307
-243
| -2% | -$45.6K |
|
|
AAVM
62
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $2.79M | 0.5% |
109,800
-13,362
| -11% | -$340K |
|
63
eBay
EBAY
$41.2B
| $2.72M | 0.49% |
43,965
+8,019
| +22% | +$497K |
|
64
Pentair
PNR
$17.5B
| $2.66M | 0.48% |
26,399
+6,923
| +36% | +$697K |
|
65
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
| $2.65M | 0.48% |
83,719
-10,315
| -11% | -$326K |
|
66
Jabil
JBL
$21.8B
| $2.57M | 0.46% |
17,835
+2,238
| +14% | +$322K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.56M | 0.46% |
106,570
+2,330
| +2% | +$56.1K |
|
68
Wabtec
WAB
$32.7B
| $2.47M | 0.45% |
13,014
+11,064
| +567% | +$2.1M |
|
69
LyondellBasell Industries
LYB
$17.4B
| $2.45M | 0.44% |
32,985
+6,101
| +23% | +$453K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.4M | 0.43% |
24,656
+5,279
| +27% | +$514K |
|
71
Qualcomm
QCOM
$170B
| $2.39M | 0.43% |
15,583
+2,411
| +18% | +$370K |
|
72
Dow Inc
DOW
$17B
| $2.37M | 0.43% |
59,062
+18,361
| +45% | +$737K |
|
73
Dell
DELL
$83.9B
| $2.29M | 0.41% |
+19,850
| New | +$2.29M |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.25M | 0.41% |
24,220
+1,067
| +5% | +$98.9K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $2.2M | 0.4% |
10,586
+2,536
| +32% | +$527K |
|