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
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$94.7B
$237K 0.04%
1,149
+258
GMAY icon
277
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$237K 0.04%
+6,525
WFC icon
278
Wells Fargo
WFC
$270B
$236K 0.04%
3,285
-441
IUS icon
279
Invesco RAFI Strategic US ETF
IUS
$673M
$230K 0.04%
4,665
-283
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$228K 0.04%
2,794
-7,371
TMO icon
281
Thermo Fisher Scientific
TMO
$215B
$225K 0.04%
+452
PSX icon
282
Phillips 66
PSX
$55.6B
$224K 0.04%
+1,812
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$219K 0.04%
8,815
+460
DUK icon
284
Duke Energy
DUK
$96.2B
$219K 0.04%
+1,794
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$219K 0.04%
8,026
-6,978
SYY icon
286
Sysco
SYY
$36B
$218K 0.04%
2,910
-130
FAPR icon
287
FT Vest US Equity Buffer ETF April
FAPR
$878M
$217K 0.04%
5,308
-1,868
ADI icon
288
Analog Devices
ADI
$112B
$217K 0.04%
1,076
-143
SNPS icon
289
Synopsys
SNPS
$73.1B
$217K 0.04%
+506
TAIL icon
290
Cambria Tail Risk ETF
TAIL
$100M
$215K 0.04%
18,212
-1,266
BLK icon
291
Blackrock
BLK
$168B
$213K 0.04%
+225
CTRA icon
292
Coterra Energy
CTRA
$20.2B
$212K 0.04%
+7,337
EMHC icon
293
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$212K 0.04%
8,755
-1,072
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$209K 0.03%
+1,841
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$209K 0.03%
+1,032
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$22B
$208K 0.03%
2,636
-8
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$206K 0.03%
+5,670
AMD icon
298
Advanced Micro Devices
AMD
$380B
$203K 0.03%
1,974
+104
GSK icon
299
GSK
GSK
$93.7B
$202K 0.03%
+5,219
STLD icon
300
Steel Dynamics
STLD
$22.2B
$202K 0.03%
+1,613
10 11
12
13 14