LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-11.47%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
150
New
24
Increased
86
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.24M |
| 4 |
Seagate
STX
|
$1.27M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$881K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.32M |
| 2 |
Trimble
TRMB
|
$745K |
| 3 |
Eastman Chemical
EMN
|
$714K |
| 4 |
eBay
EBAY
|
$373K |
| 5 |
Alliant Energy
LNT
|
$285K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 25.69% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.77% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $297K | 0.19% |
+5,847
| New | +$297K |
|
102
Philip Morris
PM
$254B
| $296K | 0.19% |
+3,002
| New | +$296K |
|
103
Cognex
CGNX
$7.43B
| $285K | 0.18% |
6,700
+3,700
| +123% | +$157K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $283K | 0.18% |
+9,512
| New | +$283K |
|
105
Kellanova
K
$27.5B
| $282K | 0.18% |
+4,208
| New | +$282K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $279K | 0.18% |
3,662
-26
| -0.7% | -$1.98K |
|
107
Bio-Techne
TECH
$8.3B
| $277K | 0.18% |
3,200
+800
| +33% | +$69.3K |
|
108
Visa
V
$681B
| $272K | 0.17% |
1,383
+42
| +3% | +$8.26K |
|
109
Danaher
DHR
$143B
| $266K | 0.17% |
1,184
| – | – |
|
110
Edwards Lifesciences
EW
$47.7B
| $264K | 0.17% |
+2,775
| New | +$264K |
|
111
Organon & Co
OGN
$2.56B
| $264K | 0.17% |
+7,823
| New | +$264K |
|
112
Kimberly-Clark
KMB
$42.5B
| $252K | 0.16% |
+1,861
| New | +$252K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $250K | 0.16% |
2,624
-125
| -5% | -$11.9K |
|
114
J.M. Smucker
SJM
$12B
| $250K | 0.16% |
+1,953
| New | +$250K |
|
115
NVIDIA
NVDA
$4.15T
| $249K | 0.16% |
16,400
+170
| +1% | +$2.58K |
|
116
C.H. Robinson
CHRW
$15.2B
| $246K | 0.16% |
+2,427
| New | +$246K |
|
117
Colgate-Palmolive
CL
$67.7B
| $238K | 0.15% |
+2,976
| New | +$238K |
|
118
Air Products & Chemicals
APD
$64.8B
| $234K | 0.15% |
+975
| New | +$234K |
|
119
Fiserv
FI
$74.3B
| $234K | 0.15% |
2,634
| – | – |
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $234K | 0.15% |
12,890
-1,470
| -10% | -$26.7K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $233K | 0.15% |
+3,000
| New | +$233K |
|
122
Tyson Foods
TSN
$20B
| $233K | 0.15% |
+2,703
| New | +$233K |
|
123
Otis Worldwide
OTIS
$33.6B
| $230K | 0.15% |
+3,257
| New | +$230K |
|
124
Delta Air Lines
DAL
$40B
| $228K | 0.14% |
7,886
+299
| +4% | +$8.65K |
|
125
Warner Bros
WBD
$29.5B
| $226K | 0.14% |
+16,832
| New | +$226K |
|