LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.82M
3
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

1
+$7.02M
2
+$4.8M
3
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUNN icon
276
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$278K 0.04%
8,326
FELV icon
277
Fidelity Enhanced Large Cap Value ETF
FELV
$2.86B
$277K 0.04%
7,982
ENB icon
278
Enbridge
ENB
$117B
$275K 0.04%
5,755
+158
TROW icon
279
T. Rowe Price
TROW
$21.9B
$269K 0.03%
2,630
+33
BMY icon
280
Bristol-Myers Squibb
BMY
$118B
$268K 0.03%
4,975
-557
QDEC icon
281
FT Vest Growth-100 Buffer ETF December
QDEC
$670M
$265K 0.03%
8,146
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$264K 0.03%
3,400
+203
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$260K 0.03%
2,760
-3,499
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.65B
$260K 0.03%
+12,367
MA icon
285
Mastercard
MA
$468B
$257K 0.03%
451
+54
BAC icon
286
Bank of America
BAC
$377B
$255K 0.03%
+4,644
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$254K 0.03%
2,455
+199
FE icon
288
FirstEnergy
FE
$28.3B
$252K 0.03%
+5,622
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$251K 0.03%
5,884
+152
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$251K 0.03%
5,574
-14
TSM icon
291
TSMC
TSM
$2.04T
$249K 0.03%
+821
TEL icon
292
TE Connectivity
TEL
$59.9B
$247K 0.03%
1,086
-116
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$17B
$244K 0.03%
3,254
-69
DVN icon
294
Devon Energy
DVN
$31.7B
$244K 0.03%
6,664
+110
SRLN icon
295
State Street Blackstone Senior Loan ETF
SRLN
$5B
$243K 0.03%
5,890
-44
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$241K 0.03%
9,724
-186
ADBE icon
297
Adobe
ADBE
$98.5B
$238K 0.03%
681
-52
SCHR icon
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$236K 0.03%
9,392
+716
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$231K 0.03%
3,903
-133
FAPR icon
300
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$230K 0.03%
5,180
10 11
12
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