LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$176B
$411K 0.05%
+602
TAXF icon
227
American Century Diversified Municipal Bond ETF
TAXF
$537M
$405K 0.05%
8,059
AEP icon
228
American Electric Power
AEP
$66.1B
$398K 0.05%
+3,538
QMOM icon
229
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$398K 0.05%
6,169
-4,491
TRMB icon
230
Trimble
TRMB
$19.4B
$393K 0.05%
+4,809
NOW icon
231
ServiceNow
NOW
$169B
$389K 0.05%
+423
TIPX icon
232
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$386K 0.05%
19,986
-134
MPC icon
233
Marathon Petroleum
MPC
$58.2B
$375K 0.05%
1,945
+31
QVAL icon
234
Alpha Architect US Quantitative Value ETF
QVAL
$433M
$374K 0.05%
8,016
-3,981
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.2B
$367K 0.05%
11,610
-486
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$360K 0.05%
21,148
+5,150
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$344K 0.05%
7,331
-913
ADP icon
238
Automatic Data Processing
ADP
$103B
$343K 0.05%
+1,169
GWX icon
239
SPDR S&P International Small Cap ETF
GWX
$783M
$343K 0.05%
8,529
-108
CAG icon
240
Conagra Brands
CAG
$8.54B
$342K 0.05%
+18,658
IMOM icon
241
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$341K 0.05%
9,312
-6,832
DFEM icon
242
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$341K 0.05%
10,629
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$40.9B
$340K 0.05%
2,444
-203
HIMU
244
iShares High Yield Muni Active ETF
HIMU
$2.32B
$337K 0.04%
+6,856
EXPD icon
245
Expeditors International
EXPD
$19.7B
$336K 0.04%
2,742
-140
XEL icon
246
Xcel Energy
XEL
$48.6B
$336K 0.04%
+4,160
WFC icon
247
Wells Fargo
WFC
$269B
$331K 0.04%
3,947
+517
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$330K 0.04%
3,592
+175
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$328K 0.04%
12,806
UNP icon
250
Union Pacific
UNP
$138B
$321K 0.04%
1,356
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