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
DVN icon
301
Devon Energy
DVN
$23.2B
$230K 0.03%
+6,554
NRG icon
302
NRG Energy
NRG
$32.5B
$229K 0.03%
+1,416
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$229K 0.03%
2,723
-48
MA icon
304
Mastercard
MA
$494B
$226K 0.03%
+397
FAPR icon
305
FT Vest US Equity Buffer ETF April
FAPR
$911M
$225K 0.03%
5,180
-128
IUS icon
306
Invesco RAFI Strategic US ETF
IUS
$701M
$224K 0.03%
4,051
+28
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$224K 0.03%
2,256
-26
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$219K 0.03%
8,681
-22
SMCI icon
309
Super Micro Computer
SMCI
$20.2B
$219K 0.03%
4,558
-73,334
GDX icon
310
VanEck Gold Miners ETF
GDX
$24.8B
$218K 0.03%
+2,856
SCHR icon
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$218K 0.03%
8,676
-6
TAIL icon
312
Cambria Tail Risk ETF
TAIL
$132M
$215K 0.03%
18,172
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$31.9B
$215K 0.03%
1,029
GPC icon
314
Genuine Parts
GPC
$18.1B
$213K 0.03%
1,535
-1,819
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$212K 0.03%
7,869
-6
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$201K 0.03%
3,723
-899
BDX icon
317
Becton Dickinson
BDX
$55.4B
$200K 0.03%
+1,069
UEC icon
318
Uranium Energy
UEC
$5.93B
$159K 0.02%
11,955
+372
DNP icon
319
DNP Select Income Fund
DNP
$3.81B
$150K 0.02%
15,019
ULTY icon
320
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.4B
$134K 0.02%
+24,571
LYG icon
321
Lloyds Banking Group
LYG
$75B
$106K 0.01%
23,282
+1,628
TSLY icon
322
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$94.3K 0.01%
10,000
CONY icon
323
YieldMax COIN Option Income Strategy ETF
CONY
$919M
$85K 0.01%
+12,360
ASM
324
Avino Silver & Gold Mines
ASM
$878M
$84K 0.01%
16,000
-4,000
BITF
325
Bitfarms
BITF
$2.08B
$29.9K ﹤0.01%
10,615
-9,929
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