LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.06%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+8.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
341
New
36
Increased
154
Reduced
102
Closed
35
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$5.04M |
| 2 |
Everest Group
EG
|
$4.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.31M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $3.25M | 0.54% | 117,475 +11,102 | +10% | +$307K |
|
52
Broadcom
AVGO
$1.4T
| $3.2M | 0.53% | 19,098 -2,229 | -10% | -$373K |
|
53
Viatris
VTRS
$12.3B
| $3.1M | 0.51% | 355,686 +89,634 | +34% | +$781K |
|
54
Texas Instruments
TXN
$184B
| $3.01M | 0.5% | 16,752 +1,445 | +9% | +$260K |
|
55
Eaton
ETN
$136B
| $2.99M | 0.5% | 10,989 +1,072 | +11% | +$291K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.48% | 5,181 -487 | -9% | -$272K |
|
57
Wabtec
WAB
$33.1B
| $2.89M | 0.48% | 15,933 +2,919 | +22% | +$529K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 0.47% | 115,083 +8,513 | +8% | +$207K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.46% | 5,911 -4,676 | -44% | -$2.19M |
|
60
NVIDIA
NVDA
$4.24T
| $2.75M | 0.46% | 25,343 +494 | +2% | +$53.5K |
|
61
Dell
DELL
$82.6B
| $2.69M | 0.45% | 29,459 +9,609 | +48% | +$876K |
|
62
Pentair
PNR
$17.6B
| $2.63M | 0.44% | 30,087 +3,688 | +14% | +$323K |
|
63
Qualcomm
QCOM
$173B
| $2.63M | 0.44% | 17,107 +1,524 | +10% | +$234K |
|
|
FNA
64
DELISTED
Paragon 28, Inc.
FNA
| $2.62M | 0.43% | +200,295 | New | +$2.62M |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.43% | 116,881 -98,345 | -46% | -$2.17M |
|
66
Carrier Global
CARR
$55.5B
| $2.51M | 0.42% | 39,536 +27,801 | +237% | +$1.76M |
|
67
NetApp
NTAP
$22.6B
| $2.5M | 0.42% | 28,475 +3,499 | +14% | +$307K |
|
68
Dow Inc
DOW
$17.5B
| $2.49M | 0.41% | 71,186 +12,124 | +21% | +$423K |
|
69
KLA
KLAC
$115B
| $2.36M | 0.39% | 3,470 +160 | +5% | +$109K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 0.39% | 12,289 +1,703 | +16% | +$324K |
|
71
Jabil
JBL
$22B
| $2.3M | 0.38% | 16,876 -959 | -5% | -$130K |
|
72
Hewlett Packard
HPE
$29.6B
| $2.25M | 0.37% | 145,686 +6,136 | +4% | +$94.7K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.19M | 0.36% | 25,951 +1,295 | +5% | +$109K |
|
74
Seagate
STX
$35.6B
| $2.12M | 0.35% | 24,961 +17,754 | +246% | +$1.51M |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.08M | 0.35% | 29,595 +25,202 | +574% | +$1.77M |
|