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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$3.34T
$297K 0.04%
1,673
+95
BMY icon
252
Bristol-Myers Squibb
BMY
$95B
$296K 0.04%
6,393
-7,130
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$2.98B
$291K 0.04%
15,956
-13,663
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$290K 0.04%
3,913
+107
SYY icon
255
Sysco
SYY
$35.8B
$288K 0.04%
3,806
+896
LEU icon
256
Centrus Energy
LEU
$4.55B
$287K 0.04%
+1,566
RUNN icon
257
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$282K 0.04%
+8,326
TFLO icon
258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$278K 0.04%
+5,490
GDEC icon
259
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$278K 0.04%
7,900
-829
WFC icon
260
Wells Fargo
WFC
$267B
$275K 0.04%
3,430
+145
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$274K 0.04%
7,048
-2,562
QDEC icon
262
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$274K 0.04%
9,337
-340
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$8.99B
$272K 0.04%
+5,335
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.5B
$269K 0.04%
1,821
-68
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$267K 0.04%
15,998
-7,926
ADBE icon
266
Adobe
ADBE
$139B
$265K 0.04%
686
-100
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$262K 0.04%
3,241
+138
BG icon
268
Bunge Global
BG
$18.6B
$260K 0.04%
+3,242
DVA icon
269
DaVita
DVA
$8.58B
$258K 0.04%
1,810
-8
FELV icon
270
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$254K 0.04%
7,982
ADI icon
271
Analog Devices
ADI
$116B
$253K 0.04%
1,062
-14
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$250K 0.04%
1,041
+9
PKG icon
273
Packaging Corp of America
PKG
$17.7B
$250K 0.04%
1,326
-16
BKNG icon
274
Booking.com
BKNG
$163B
$249K 0.04%
+43
PEY icon
275
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$249K 0.04%
12,180
-7,867
9 10
11
12 13