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
UPS icon
251
United Parcel Service
UPS
$81.3B
$318K 0.04%
3,810
+370
SYY icon
252
Sysco
SYY
$36.5B
$317K 0.04%
3,845
+39
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$12B
$311K 0.04%
+1,488
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.05B
$308K 0.04%
15,956
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$308K 0.04%
5,799
-496
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$302K 0.04%
4,622
-259
HEI icon
257
HEICO Corp
HEI
$44.1B
$300K 0.04%
928
PLTR icon
258
Palantir
PLTR
$401B
$294K 0.04%
+1,610
CTSH icon
259
Cognizant
CTSH
$37.5B
$293K 0.04%
4,371
-128
GDEC icon
260
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$287K 0.04%
7,834
-66
BKNG icon
261
Booking.com
BKNG
$158B
$286K 0.04%
53
+10
RUNN icon
262
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$285K 0.04%
8,326
HON icon
263
Honeywell
HON
$122B
$284K 0.04%
+1,350
DAL icon
264
Delta Air Lines
DAL
$41.9B
$283K 0.04%
4,989
+127
ENB icon
265
Enbridge
ENB
$106B
$282K 0.04%
5,597
+191
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$282K 0.04%
1,099
+58
PNW icon
267
Pinnacle West Capital
PNW
$10.9B
$282K 0.04%
+3,140
IVAL icon
268
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$277K 0.04%
9,175
-4,998
XYLD icon
269
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$277K 0.04%
7,048
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$24.3B
$275K 0.04%
1,782
-39
FELV icon
271
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$268K 0.04%
7,982
TROW icon
272
T. Rowe Price
TROW
$22.3B
$267K 0.04%
2,597
+214
ANET icon
273
Arista Networks
ANET
$165B
$265K 0.04%
1,820
-537
TER icon
274
Teradyne
TER
$28.5B
$264K 0.04%
+1,919
TEL icon
275
TE Connectivity
TEL
$66.5B
$264K 0.04%
1,202
-202
9 10
11
12 13