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
PSX icon
276
Phillips 66
PSX
$57.3B
$248K 0.04%
2,079
+267
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$247K 0.04%
5,948
-40
RWO icon
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$247K 0.04%
5,604
-40
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$246K 0.04%
+4,622
ENB icon
280
Enbridge
ENB
$104B
$245K 0.04%
5,406
-369
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$244K 0.04%
3,067
-7
ANET icon
282
Arista Networks
ANET
$165B
$241K 0.04%
2,357
-1,889
COM icon
283
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$239K 0.04%
8,657
-747
DAL icon
284
Delta Air Lines
DAL
$38.1B
$239K 0.04%
+4,862
TEL icon
285
TE Connectivity
TEL
$69.8B
$237K 0.04%
1,404
-1,656
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$237K 0.04%
3,323
-254
MDT icon
287
Medtronic
MDT
$123B
$233K 0.03%
+2,669
CVNA icon
288
Carvana
CVNA
$45B
$232K 0.03%
+689
TROW icon
289
T. Rowe Price
TROW
$22.2B
$230K 0.03%
+2,383
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$230K 0.03%
2,771
-23
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$21.8B
$228K 0.03%
2,789
+153
FAPR icon
292
FT Vest US Equity Buffer ETF April
FAPR
$878M
$224K 0.03%
5,308
STLD icon
293
Steel Dynamics
STLD
$22.7B
$220K 0.03%
1,719
+106
SCHW icon
294
Charles Schwab
SCHW
$168B
$220K 0.03%
+2,410
TAIL icon
295
Cambria Tail Risk ETF
TAIL
$100M
$218K 0.03%
18,172
-40
DASH icon
296
DoorDash
DASH
$89.2B
$218K 0.03%
+884
SCHR icon
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$217K 0.03%
8,682
-133
EMHC icon
298
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$214K 0.03%
8,703
-52
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$214K 0.03%
2,282
-4,354
BBY icon
300
Best Buy
BBY
$15.9B
$213K 0.03%
+3,180
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