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
BBY icon
276
Best Buy
BBY
$16.7B
$264K 0.04%
3,486
+306
GOOG icon
277
Alphabet (Google) Class C
GOOG
$3.86T
$263K 0.04%
1,078
-595
ADBE icon
278
Adobe
ADBE
$134B
$259K 0.03%
733
+47
ADI icon
279
Analog Devices
ADI
$130B
$258K 0.03%
1,052
-10
GWRE icon
280
Guidewire Software
GWRE
$18.4B
$258K 0.03%
+1,121
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$257K 0.03%
12,180
RWO icon
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$256K 0.03%
5,588
-16
SCHW icon
283
Charles Schwab
SCHW
$165B
$256K 0.03%
2,678
+268
CVNA icon
284
Carvana
CVNA
$53B
$254K 0.03%
672
-17
QDEC icon
285
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
$253K 0.03%
8,146
-1,191
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$251K 0.03%
3,197
-44
XLU icon
287
Utilities Select Sector SPDR Fund
XLU
$22.4B
$250K 0.03%
2,866
+77
BMY icon
288
Bristol-Myers Squibb
BMY
$100B
$249K 0.03%
5,532
-861
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$247K 0.03%
5,934
-14
COM icon
290
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$245K 0.03%
8,542
-115
FENY icon
291
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$245K 0.03%
9,910
-5,946
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.01B
$245K 0.03%
4,795
-540
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$244K 0.03%
3,323
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$243K 0.03%
4,804
-686
DVA icon
295
DaVita
DVA
$8.45B
$240K 0.03%
1,810
STLD icon
296
Steel Dynamics
STLD
$24.5B
$237K 0.03%
1,701
-18
EYLD icon
297
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$237K 0.03%
6,360
-3,074
TGT icon
298
Target
TGT
$41B
$232K 0.03%
+2,592
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$160B
$232K 0.03%
+2,660
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$232K 0.03%
4,036
10 11
12
13 14