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
RDIV icon
251
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$282K 0.05%
5,782
UPS icon
252
United Parcel Service
UPS
$81.4B
$282K 0.05%
2,563
+17
DVA icon
253
DaVita
DVA
$8.73B
$278K 0.05%
1,818
-48
COM icon
254
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$276K 0.05%
9,404
-2,444
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$269K 0.04%
5,839
-4
PKG icon
256
Packaging Corp of America
PKG
$18B
$266K 0.04%
1,342
-24
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$265K 0.04%
3,806
-17,914
MPC icon
258
Marathon Petroleum
MPC
$58.2B
$259K 0.04%
1,779
-477
WY icon
259
Weyerhaeuser
WY
$16.6B
$257K 0.04%
8,771
+689
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$256K 0.04%
+2,771
ENB icon
261
Enbridge
ENB
$104B
$256K 0.04%
5,775
+169
MU icon
262
Micron Technology
MU
$267B
$255K 0.04%
+2,938
CDNS icon
263
Cadence Design Systems
CDNS
$88.5B
$254K 0.04%
1,000
+247
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$253K 0.04%
3,103
-31
QDEC icon
265
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$253K 0.04%
9,677
-425
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.04%
9,856
HEI icon
267
HEICO Corp
HEI
$45B
$248K 0.04%
928
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.7B
$248K 0.04%
1,889
+207
GOOG icon
269
Alphabet (Google) Class C
GOOG
$3.38T
$247K 0.04%
1,578
+133
RWO icon
270
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$246K 0.04%
5,644
-806
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$246K 0.04%
5,988
-580
FELV icon
272
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$245K 0.04%
7,982
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$243K 0.04%
3,074
-3,890
MA icon
274
Mastercard
MA
$496B
$240K 0.04%
+437
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$237K 0.04%
3,577
-1,186
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