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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$426K 0.06%
9,536
-1,716
NOW icon
227
ServiceNow
NOW
$119B
$423K 0.05%
2,760
+645
SHYL icon
228
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$421K 0.05%
+9,361
LOW icon
229
Lowe's Companies
LOW
$133B
$420K 0.05%
1,740
+10
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$417K 0.05%
8,678
-10,856
EXPD icon
231
Expeditors International
EXPD
$19B
$416K 0.05%
2,794
+52
TAXF icon
232
American Century Diversified Municipal Bond ETF
TAXF
$573M
$406K 0.05%
8,059
MPC icon
233
Marathon Petroleum
MPC
$66.7B
$403K 0.05%
2,480
+535
CVX icon
234
Chevron
CVX
$390B
$403K 0.05%
2,646
-30
VLO icon
235
Valero Energy
VLO
$69B
$398K 0.05%
2,443
-985
UPS icon
236
United Parcel Service
UPS
$82.5B
$394K 0.05%
3,968
+158
AEP icon
237
American Electric Power
AEP
$72.3B
$386K 0.05%
3,352
-186
WFC icon
238
Wells Fargo
WFC
$229B
$382K 0.05%
4,100
+153
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$28.3B
$380K 0.05%
5,554
-141
CAG icon
240
Conagra Brands
CAG
$7.85B
$378K 0.05%
21,837
+3,179
TER icon
241
Teradyne
TER
$44.8B
$371K 0.05%
1,919
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15.7B
$371K 0.05%
1,727
+239
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$371K 0.05%
4,254
-1,814
TIPX icon
244
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$370K 0.05%
19,382
-604
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$367K 0.05%
3,218
-543
MCHP icon
246
Microchip Technology
MCHP
$33.5B
$360K 0.05%
5,643
-45,073
T icon
247
AT&T
T
$194B
$355K 0.05%
+14,277
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$352K 0.05%
10,629
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$347K 0.05%
7,378
+47
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$347K 0.05%
8,496
-33
8 9
10
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