We are live on ! Find out more
LA

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
TIPX icon
226
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$368K 0.05%
19,193
-189
BLCR icon
227
BlackRock Large Cap Core ETF
BLCR
$6B
$368K 0.05%
+8,955
DFEM icon
228
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$364K 0.05%
10,547
-82
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$357K 0.05%
8,458
-38
DOW icon
230
Dow Inc
DOW
$24.4B
$355K 0.05%
8,526
-4,760
ATO icon
231
Atmos Energy
ATO
$28.4B
$354K 0.05%
+1,919
IYR icon
232
iShares US Real Estate ETF
IYR
$4.92B
$353K 0.05%
3,730
-7,701
UNP icon
233
Union Pacific
UNP
$162B
$339K 0.04%
1,395
+36
CAG icon
234
Conagra Brands
CAG
$6.57B
$334K 0.04%
21,257
-580
PNW icon
235
Pinnacle West Capital
PNW
$12.5B
$330K 0.04%
3,279
+29
ROMO icon
236
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$328K 0.04%
10,410
-10,657
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.04%
6,978
-400
WFC icon
238
Wells Fargo
WFC
$256B
$326K 0.04%
4,094
-6
ADI icon
239
Analog Devices
ADI
$204B
$321K 0.04%
1,009
-27
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$321K 0.04%
6,339
-28,151
DVN icon
241
Devon Energy
DVN
$52.3B
$320K 0.04%
6,352
-312
ENB icon
242
Enbridge
ENB
$123B
$314K 0.04%
5,808
+53
SYY icon
243
Sysco
SYY
$37.9B
$309K 0.04%
4,327
+40
BMY icon
244
Bristol-Myers Squibb
BMY
$117B
$306K 0.04%
5,039
+64
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$943M
$301K 0.04%
+3,473
NXPI icon
246
NXP Semiconductors
NXPI
$77B
$294K 0.04%
1,494
-811
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$293K 0.04%
1,809
-100
GDEC icon
248
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$290K 0.04%
7,834
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.04%
4,262
-289
DAL icon
250
Delta Air Lines
DAL
$54.6B
$287K 0.04%
4,320
-112
8 9
10
11 12