LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+10.83%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $510K | 0.41% |
+3,238
| New | +$510K |
|
77
TE Connectivity
TEL
$60.9B
| $508K | 0.4% |
+3,151
| New | +$508K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $479K | 0.38% |
+2,102
| New | +$479K |
|
79
Deere & Co
DE
$127B
| $477K | 0.38% |
+1,391
| New | +$477K |
|
80
Celanese
CE
$4.89B
| $466K | 0.37% |
+2,774
| New | +$466K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $463K | 0.37% |
+5,016
| New | +$463K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $457K | 0.36% |
+15,429
| New | +$457K |
|
83
Corning
GLW
$59.4B
| $455K | 0.36% |
+12,212
| New | +$455K |
|
84
Trimble
TRMB
$18.7B
| $443K | 0.35% |
+5,085
| New | +$443K |
|
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $420K | 0.33% |
+13,094
| New | +$420K |
|
86
NVIDIA
NVDA
$4.15T
| $419K | 0.33% |
+14,260
| New | +$419K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $398K | 0.32% |
+597
| New | +$398K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $393K | 0.31% |
+4,740
| New | +$393K |
|
89
Visa
V
$681B
| $387K | 0.31% |
+1,788
| New | +$387K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $386K | 0.31% |
+12,674
| New | +$386K |
|
91
Sysco
SYY
$38.8B
| $369K | 0.29% |
+4,694
| New | +$369K |
|
92
Danaher
DHR
$143B
| $345K | 0.27% |
+1,184
| New | +$345K |
|
93
Delta Air Lines
DAL
$40B
| $343K | 0.27% |
+8,766
| New | +$343K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $338K | 0.27% |
+8,027
| New | +$338K |
|
95
Bio-Techne
TECH
$8.3B
| $310K | 0.25% |
+2,400
| New | +$310K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $302K | 0.24% |
+4,171
| New | +$302K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $300K | 0.24% |
+3,698
| New | +$300K |
|
98
Medtronic
MDT
$118B
| $277K | 0.22% |
+2,678
| New | +$277K |
|
99
Fiserv
FI
$74.3B
| $273K | 0.22% |
+2,634
| New | +$273K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.2% |
+859
| New | +$257K |
|