LA
Lifeworks Advisors Portfolio holdings
AUM
$746M
1-Year Est. Return
14.14%
1 Year Est. Return
+14.14%
AUM
$671M
AUM Growth
+$69.2M
(+12%)
Holding
333
Top Buys
| 1 | +$7.11M | |
| 2 | +$6.27M | |
| 3 | +$4.87M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.78M |
| 5 |
F5
FFIV
|
+$3.75M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$3.85M | |
| 3 | +$3.68M | |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
Pentair
PNR
|
+$2.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.6B
| $3.99M | 0.59% |
18,273
+1,397
|
|
||
52
Texas Instruments
TXN
$145B
| $3.89M | 0.58% |
18,736
+1,984
|
|
||
53
Corning
GLW
$70.4B
| $3.89M | 0.58% |
73,930
+2,844
|
|
||
54
eBay
EBAY
$37.9B
| $3.82M | 0.57% |
51,302
+557
|
|
||
55
Super Micro Computer
SMCI
$21.7B
| $3.82M | 0.57% |
77,892
+67,093
|
|
||
56
Wabtec
WAB
$34.9B
| $3.82M | 0.57% |
18,229
+2,296
|
|
||
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
| $3.69M | 0.55% |
72,232
+34,592
|
|
||
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.6M | 0.54% |
46,413
-5,411
|
|
||
59
HP
HPQ
$22.9B
| $3.47M | 0.52% |
141,913
+24,438
|
|
||
60
Hewlett Packard
HPE
$30.1B
| $3.43M | 0.51% |
167,889
+22,203
|
|
||
61
Microchip Technology
MCHP
$28.9B
| $3.37M | 0.5% |
47,955
+16,591
|
|
||
62
NetApp
NTAP
$21.8B
| $3.34M | 0.5% |
31,369
+2,894
|
|
||
63
Applied Materials
AMAT
$180B
| $3.33M | 0.5% |
18,189
+4,244
|
|
||
64
LyondellBasell Industries
LYB
$14.6B
| $3.31M | 0.49% |
57,184
+561
|
|
||
65
Carrier Global
CARR
$45.6B
| $3.26M | 0.49% |
44,479
+4,943
|
|
||
66
Qualcomm
QCOM
$186B
| $3.26M | 0.49% |
20,440
+3,333
|
|
||
67
KLA
KLAC
$149B
| $3.22M | 0.48% |
3,598
+128
|
|
||
68
abrdn Physical Gold Shares ETF
SGOL
$6.61B
| $3.2M | 0.48% |
101,302
-11,792
|
|
||
69
Deere & Co
DE
$129B
| $3.17M | 0.47% |
6,231
-1,441
|
|
||
70
NXP Semiconductors
NXPI
$49.6B
| $2.94M | 0.44% |
13,462
+1,173
|
|
||
71
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.88M | 0.43% |
50,652
+23,609
|
|
||
72
NVIDIA
NVDA
$4.63T
| $2.87M | 0.43% |
18,176
-7,167
|
|
||
73
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.85M | 0.42% |
116,832
+1,749
|
|
||
74
Dow Inc
DOW
$16.3B
| $2.74M | 0.41% |
103,526
+32,340
|
|
||
75
Strategy Inc
MSTR
$57.4B
| $2.64M | 0.39% |
6,535
+1,910
|
|