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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
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
$40.7B
$53.1M 6.82%
1,163,737
+23,100
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42.6B
$26.1M 3.35%
1,138,418
+23,526
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$20.4M 2.62%
186,982
+1,754
IAU icon
4
iShares Gold Trust
IAU
$65.4B
$18.4M 2.36%
208,507
-19,799
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$17.8M 2.28%
370,227
+11,149
MBB icon
6
iShares MBS ETF
MBB
$38.6B
$17.7M 2.27%
186,396
-1,681
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$15.4M 1.98%
308,937
-296
GLD icon
8
SPDR Gold Trust
GLD
$139B
$14.1M 1.81%
32,836
+6,329
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$11.8M 1.52%
56,848
+5,069
DELL icon
10
Dell
DELL
$256B
$11M 1.41%
66,915
+12,055
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$10.9M 1.4%
+337,979
STX icon
12
Seagate
STX
$211B
$10.9M 1.39%
27,737
-8,271
GILD icon
13
Gilead Sciences
GILD
$156B
$10.3M 1.33%
74,262
+3,486
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$9.72M 1.25%
112,300
+382
AAPL icon
15
Apple
AAPL
$4.28T
$9.3M 1.19%
36,643
+2,941
MO icon
16
Altria Group
MO
$120B
$9.09M 1.17%
137,796
-2,673
JNJ icon
17
Johnson & Johnson
JNJ
$580B
$9.02M 1.16%
36,895
+520
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.76M 1.12%
23,663
+5,066
ABBV icon
19
AbbVie
ABBV
$402B
$8.63M 1.11%
39,697
+2,436
JBL icon
20
Jabil
JBL
$40.6B
$8.61M 1.1%
32,396
-2,974
MRK icon
21
Merck
MRK
$294B
$8.12M 1.04%
67,492
-3,016
PCAR icon
22
PACCAR
PCAR
$62.4B
$8M 1.03%
69,282
-6,129
SO icon
23
Southern Company
SO
$106B
$7.95M 1.02%
82,319
+13,637
GLW icon
24
Corning
GLW
$154B
$7.94M 1.02%
58,398
-1,985
IBIT icon
25
iShares Bitcoin Trust
IBIT
$49.2B
$7.86M 1.01%
204,612
+38,321
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