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
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.27M
3
+$4.87M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
FFIV icon
F5
FFIV
+$3.75M

Top Sells

1
+$4.62M
2
+$3.85M
3
+$3.68M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$315B
$388K 0.06%
2,712
-93
CRM icon
227
Salesforce
CRM
$232B
$387K 0.06%
1,420
+40
TIPX icon
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$385K 0.06%
20,120
-69
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$382K 0.06%
8,244
+11
CDNS icon
230
Cadence Design Systems
CDNS
$85.7B
$380K 0.06%
1,233
+233
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$547B
$378K 0.06%
1,242
-36
LOW icon
232
Lowe's Companies
LOW
$128B
$373K 0.06%
1,680
+77
FENY icon
233
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$372K 0.06%
15,856
+2,518
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.3B
$371K 0.06%
12,096
-4,489
VB icon
235
Vanguard Small-Cap ETF
VB
$66.1B
$358K 0.05%
1,509
+21
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$37.4B
$357K 0.05%
2,647
+215
CTSH icon
237
Cognizant
CTSH
$35B
$351K 0.05%
4,499
+190
AMD icon
238
Advanced Micro Devices
AMD
$402B
$351K 0.05%
2,473
+499
UPS icon
239
United Parcel Service
UPS
$81.4B
$347K 0.05%
3,440
+877
EYLD icon
240
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$341K 0.05%
9,434
-3,574
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$332K 0.05%
6,295
EXPD icon
242
Expeditors International
EXPD
$18.6B
$329K 0.05%
2,882
+12
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$326K 0.05%
12,806
+2,950
GWX icon
244
SPDR S&P International Small Cap ETF
GWX
$923M
$321K 0.05%
8,637
-516
MPC icon
245
Marathon Petroleum
MPC
$60.1B
$318K 0.05%
1,914
+135
DFEM icon
246
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$315K 0.05%
10,629
-66
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$313K 0.05%
3,417
-252
UNP icon
248
Union Pacific
UNP
$132B
$312K 0.05%
1,356
-119
HEI icon
249
HEICO Corp
HEI
$43.7B
$304K 0.05%
928
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$303K 0.05%
4,881
-2,651
8 9
10
11 12