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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
BKNG icon
251
Booking.com
BKNG
$128B
$286K 0.04%
1,700
+200
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K 0.04%
3,117
-460
MCHP icon
253
Microchip Technology
MCHP
$51.6B
$280K 0.04%
4,334
-1,309
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$279K 0.04%
7,982
DVA icon
255
DaVita
DVA
$13.4B
$278K 0.04%
1,810
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.04%
3,032
-87
VGT icon
257
Vanguard Information Technology ETF
VGT
$142B
$273K 0.04%
+3,128
PLTR icon
258
Palantir
PLTR
$307B
$271K 0.03%
1,851
+54
SCHW
259
Charles Schwab
SCHW
$158B
$269K 0.03%
2,868
-144
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$268K 0.03%
5,107
-716
RUNN icon
261
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$345M
$268K 0.03%
8,326
EL icon
262
Estee Lauder
EL
$32.4B
$263K 0.03%
+3,664
TSM icon
263
TSMC
TSM
$2.2T
$260K 0.03%
769
-52
BRTR icon
264
BlackRock Total Return ETF
BRTR
$708M
$259K 0.03%
+5,162
QDEC icon
265
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$256K 0.03%
8,146
HEI icon
266
HEICO Corp
HEI
$46.3B
$255K 0.03%
929
+1
AEE icon
267
Ameren
AEE
$30.2B
$255K 0.03%
+2,317
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$253K 0.03%
+11,013
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$251K 0.03%
5,485
-89
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$247K 0.03%
7,250
-2,474
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.2B
$245K 0.03%
+4,723
XPH icon
272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$362M
$244K 0.03%
+4,503
SPDN icon
273
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$243K 0.03%
24,469
+8,705
TROW icon
274
T. Rowe Price
TROW
$23.5B
$241K 0.03%
2,675
+45
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.57B
$240K 0.03%
4,546
-1,008
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