LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.27M | 4.8% | 59,067 +26,350 | +81% | +$3.24M |
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.13M | 4.05% | 325,422 +26,238 | +9% | +$494K |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.54M | 3.66% | 84,434 +34,169 | +68% | +$2.24M |
|
4
Apple
AAPL
$3.45T
| $5.02M | 3.32% | 28,762 +7,040 | +32% | +$1.23M |
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 3.29% | 16,155 +633 | +4% | +$195K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.82% | 24,082 +4,000 | +20% | +$709K |
|
7
AbbVie
ABBV
$372B
| $3.51M | 2.32% | 21,635 +6,390 | +42% | +$1.04M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.36M | 2.22% | 67,795 -28,809 | -30% | -$1.43M |
|
|
9
Merck
MRK
$210B
| $3.01M | 1.99% | 36,684 +18,500 | +102% | +$1.52M |
|
10
Eli Lilly
LLY
$657B
| $3M | 1.98% | 10,483 +5,023 | +92% | +$1.44M |
|
11
Cisco
CSCO
$274B
| $2.93M | 1.93% | 52,478 +620 | +1% | +$34.6K |
|
12
Pfizer
PFE
$141B
| $2.86M | 1.89% | 55,249 +24,011 | +77% | +$1.24M |
|
|
13
Oracle
ORCL
$635B
| $2.8M | 1.85% | 33,868 +18,392 | +119% | +$1.52M |
|
14
Intercontinental Exchange
ICE
$101B
| $2.62M | 1.73% | 19,829 +8,696 | +78% | +$1.15M |
|
15
Amgen
AMGN
$155B
| $2.58M | 1.7% | 10,660 +5,126 | +93% | +$1.24M |
|
16
Biogen
BIIB
$19.4B
| $2.58M | 1.7% | 12,235 +2,837 | +30% | +$598K |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.52M | 1.66% | 4,468 +2,765 | +162% | +$1.56M |
|
18
Motorola Solutions
MSI
$78.7B
| $2.3M | 1.52% | 9,495 +3,993 | +73% | +$967K |
|
19
Intel
INTC
$107B
| $2.09M | 1.38% | 42,151 +22,010 | +109% | +$1.09M |
|
20
Texas Instruments
TXN
$184B
| $1.95M | 1.29% | 10,643 +5,786 | +119% | +$1.06M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.28% | 4,303 -10,649 | -71% | -$4.81M |
|
22
eBay
EBAY
$41.4B
| $1.93M | 1.27% | 33,612 +20,497 | +156% | +$1.17M |
|
23
Abbott
ABT
$231B
| $1.9M | 1.25% | 16,012 +9,857 | +160% | +$1.17M |
|
24
Qualcomm
QCOM
$173B
| $1.89M | 1.25% | 12,375 +5,095 | +70% | +$779K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.65M | 1.09% | 10,025 +6,222 | +164% | +$1.02M |
|