We are live on ! Find out more
LA

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
GSK icon
276
GSK
GSK
$106B
$235K 0.03%
4,260
+60
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$233K 0.03%
5,808
-82
FAPR icon
278
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$233K 0.03%
5,180
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$231K 0.03%
2,392
-63
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$228K 0.03%
8,679
+728
TEL icon
281
TE Connectivity
TEL
$61.4B
$223K 0.03%
1,066
-20
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$2.76B
$219K 0.03%
+8,582
LQDH icon
283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$217K 0.03%
+2,346
EMHC icon
284
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$214K 0.03%
8,610
-63
CVNA icon
285
Carvana
CVNA
$45.9B
$211K 0.03%
3,360
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$211K 0.03%
5,302
-31,217
BBY icon
287
Best Buy
BBY
$16.6B
$210K 0.03%
3,274
-73
NRG icon
288
NRG Energy
NRG
$26.5B
$207K 0.03%
1,418
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.03%
2,524
-876
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$36.6B
$207K 0.03%
952
-70
BAC icon
291
Bank of America
BAC
$398B
$206K 0.03%
4,226
-418
BDX icon
292
Becton Dickinson
BDX
$40.3B
$205K 0.03%
1,301
+252
HST icon
293
Host Hotels & Resorts
HST
$17B
$204K 0.03%
+10,642
BPRE
294
Bluerock Private Real Estate Fund
BPRE
$189K 0.02%
11,379
-2,687
DNP icon
295
DNP Select Income Fund
DNP
$4.06B
$160K 0.02%
15,510
+296
LYG icon
296
Lloyds Banking Group
LYG
$80.1B
$125K 0.02%
24,866
+631
ADBE icon
297
Adobe
ADBE
$82.5B
– –
-681
ANET icon
298
Arista Networks
ANET
$206B
– –
-1,656
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-22,665
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$7.12B
– –
-12,367
10 11
12
13 14