LA

Lifeworks Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$41.8B
$361K 0.06%
196
+37
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$36B
$355K 0.06%
2,432
+35
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$547B
$351K 0.06%
1,278
-264
UNP icon
229
Union Pacific
UNP
$131B
$348K 0.06%
1,475
+24
EXPD icon
230
Expeditors International
EXPD
$18.4B
$345K 0.06%
2,870
-8
MSTY icon
231
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$341K 0.06%
+16,776
FENY icon
232
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$341K 0.06%
13,338
+737
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$41.5B
$340K 0.06%
5,220
-561
MPWR icon
234
Monolithic Power Systems
MPWR
$45.9B
$340K 0.06%
586
-39
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$337K 0.06%
3,669
+674
VB icon
236
Vanguard Small-Cap ETF
VB
$67B
$330K 0.05%
1,488
-380
CTSH icon
237
Cognizant
CTSH
$35.3B
$330K 0.05%
4,309
+60
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$330K 0.05%
6,295
+216
ANET icon
239
Arista Networks
ANET
$170B
$329K 0.05%
4,246
+1,164
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$318K 0.05%
+7,266
CHRW icon
241
C.H. Robinson
CHRW
$17.7B
$316K 0.05%
3,086
+334
INTU icon
242
Intuit
INTU
$181B
$307K 0.05%
501
+180
ADBE icon
243
Adobe
ADBE
$137B
$301K 0.05%
786
+27
UBER icon
244
Uber
UBER
$191B
$301K 0.05%
+4,128
OKE icon
245
Oneok
OKE
$42.9B
$299K 0.05%
3,013
-1,859
AXON icon
246
Axon Enterprise
AXON
$47.5B
$294K 0.05%
+558
GWX icon
247
SPDR S&P International Small Cap ETF
GWX
$911M
$293K 0.05%
9,153
-1,044
GDEC icon
248
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$289K 0.05%
8,729
-281
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$287K 0.05%
+2,762
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$283K 0.05%
10,695
8 9
10
11 12