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 | |
|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.09M | 3.86% | 347,106 +21,684 | +7% | +$380K |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6M | 3.81% | 98,950 +14,516 | +17% | +$881K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.96M | 3.78% | 61,714 +2,647 | +4% | +$255K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.92% | 25,918 +1,836 | +8% | +$326K |
|
5
Microsoft
MSFT
$3.77T
| $4.5M | 2.85% | 17,502 +1,347 | +8% | +$346K |
|
6
Apple
AAPL
$3.45T
| $3.9M | 2.48% | 28,555 -207 | -0.7% | -$28.3K |
|
7
AbbVie
ABBV
$372B
| $3.7M | 2.34% | 24,139 +2,504 | +12% | +$383K |
|
8
Merck
MRK
$210B
| $3.4M | 2.16% | 37,292 +608 | +2% | +$55.4K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.34M | 2.12% | 67,985 +190 | +0.3% | +$9.35K |
|
10
Eli Lilly
LLY
$657B
| $3.19M | 2.02% | 9,850 -633 | -6% | -$205K |
|
|
11
Gilead Sciences
GILD
$140B
| $3.19M | 2.02% | 51,543 +46,437 | +909% | +$2.87M |
|
12
Pfizer
PFE
$141B
| $3.18M | 2.02% | 60,703 +5,454 | +10% | +$286K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.97% | 113,474 +109,171 | +2,537% | +$2.99M |
|
14
Oracle
ORCL
$635B
| $2.86M | 1.81% | 40,863 +6,995 | +21% | +$489K |
|
15
Cisco
CSCO
$274B
| $2.83M | 1.8% | 66,430 +13,952 | +27% | +$595K |
|
16
Amgen
AMGN
$155B
| $2.8M | 1.77% | 11,506 +846 | +8% | +$206K |
|
17
Biogen
BIIB
$19.4B
| $2.75M | 1.74% | 13,491 +1,256 | +10% | +$256K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.56M | 1.63% | 27,269 +7,440 | +38% | +$700K |
|
19
Motorola Solutions
MSI
$78.7B
| $2.42M | 1.53% | 11,534 +2,039 | +21% | +$427K |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 1.42% | +3,787 | New | +$2.24M |
|
21
Abbott
ABT
$231B
| $2.23M | 1.41% | 20,519 +4,507 | +28% | +$490K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.07M | 1.31% | 4,173 -295 | -7% | -$146K |
|
23
Qualcomm
QCOM
$173B
| $2.01M | 1.27% | 15,721 +3,346 | +27% | +$427K |
|
24
IBM
IBM
$227B
| $1.96M | 1.24% | 13,854 +3,615 | +35% | +$510K |
|
25
Intel
INTC
$107B
| $1.92M | 1.22% | 51,350 +9,199 | +22% | +$344K |
|