LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.82M
3
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

1
+$7.02M
2
+$4.8M
3
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$50.7M 6.56%
1,140,637
+105,354
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$35.5B
$25.7M 3.32%
1,114,892
+65,350
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$20.4M 2.64%
185,228
+10,485
IAU icon
4
iShares Gold Trust
IAU
$80.4B
$18.5M 2.4%
228,306
+7,665
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$17.9M 2.32%
188,077
+7,713
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76.7B
$17.4M 2.25%
359,078
+33,073
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$15.3M 1.98%
309,233
+6,925
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$11.6M 1.51%
51,779
-19,939
GLD icon
9
SPDR Gold Trust
GLD
$173B
$10.5M 1.36%
26,507
-1,265
STX icon
10
Seagate
STX
$86B
$9.92M 1.28%
36,008
-3,523
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$9.23M 1.2%
111,918
+48,789
AAPL icon
12
Apple
AAPL
$3.67T
$9.16M 1.19%
33,702
-1,775
MSFT icon
13
Microsoft
MSFT
$2.94T
$8.99M 1.16%
18,597
-2,494
GILD icon
14
Gilead Sciences
GILD
$180B
$8.69M 1.12%
70,776
-8,695
ABBV icon
15
AbbVie
ABBV
$388B
$8.51M 1.1%
37,261
-6,837
VTRS icon
16
Viatris
VTRS
$15.6B
$8.45M 1.09%
678,746
+83,811
PCAR icon
17
PACCAR
PCAR
$60.7B
$8.26M 1.07%
75,411
+9,070
IBIT icon
18
iShares Bitcoin Trust
IBIT
$55.3B
$8.26M 1.07%
166,291
+5,019
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$8.22M 1.06%
110,668
-12,486
MO icon
20
Altria Group
MO
$114B
$8.1M 1.05%
140,469
+23,959
JBL icon
21
Jabil
JBL
$26.5B
$8.06M 1.04%
35,370
+12,264
IVV icon
22
iShares Core S&P 500 ETF
IVV
$720B
$7.82M 1.01%
11,416
+742
CSCO icon
23
Cisco
CSCO
$309B
$7.7M 1%
99,970
+1,692
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$3.05B
$7.7M 1%
185,535
-14,880
JNJ icon
25
Johnson & Johnson
JNJ
$582B
$7.53M 0.97%
36,375
-11,715
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