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
HIMU
251
iShares High Yield Muni Active ETF
HIMU
$2.63B
$346K 0.04%
7,112
+256
XEL icon
252
Xcel Energy
XEL
$51.1B
$342K 0.04%
4,633
+473
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$327K 0.04%
3,577
-15
BKNG icon
254
Booking.com
BKNG
$134B
$321K 0.04%
60
+7
PLTR icon
255
Palantir
PLTR
$361B
$319K 0.04%
1,797
+187
QMOM icon
256
Alpha Architect US Quantitative Momentum ETF
QMOM
$356M
$318K 0.04%
4,873
-1,296
SYY icon
257
Sysco
SYY
$40.9B
$316K 0.04%
4,287
+442
UNP icon
258
Union Pacific
UNP
$144B
$314K 0.04%
1,359
+3
DOW icon
259
Dow Inc
DOW
$26.4B
$311K 0.04%
13,286
-106,854
QVAL icon
260
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$308K 0.04%
6,320
-1,696
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$308K 0.04%
5,823
+24
DAL icon
262
Delta Air Lines
DAL
$38.4B
$308K 0.04%
4,432
-557
SCHW icon
263
Charles Schwab
SCHW
$163B
$301K 0.04%
3,012
+334
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$104B
$300K 0.04%
4,551
-71
HEI icon
265
HEICO Corp
HEI
$40.2B
$300K 0.04%
928
GDEC icon
266
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$296K 0.04%
7,834
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$296K 0.04%
1,909
+127
STLD icon
268
Steel Dynamics
STLD
$24.7B
$290K 0.04%
1,713
+12
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$290K 0.04%
+1,147
PNW icon
270
Pinnacle West Capital
PNW
$12.4B
$288K 0.04%
3,250
+110
CVNA icon
271
Carvana
CVNA
$42.8B
$284K 0.04%
672
ADI icon
272
Analog Devices
ADI
$149B
$281K 0.04%
1,036
-16
IMOM icon
273
Alpha Architect International Quantitative Momentum ETF
IMOM
$136M
$280K 0.04%
7,340
-1,972
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$279K 0.04%
+2,247
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$168B
$279K 0.04%
3,119
+459
9 10
11
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