LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
TMO icon
301
Thermo Fisher Scientific
TMO
$173B
$228K 0.03%
+393
NRG icon
302
NRG Energy
NRG
$32.5B
$226K 0.03%
1,418
+2
GWRE icon
303
Guidewire Software
GWRE
$13.7B
$225K 0.03%
1,121
IQV icon
304
IQVIA
IQV
$27.7B
$225K 0.03%
+997
BBY icon
305
Best Buy
BBY
$13.1B
$224K 0.03%
3,347
-139
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$224K 0.03%
+4,916
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$999M
$222K 0.03%
10,910
-1,270
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$221K 0.03%
8,673
-8
IVAL icon
309
Alpha Architect International Quantitative Value ETF
IVAL
$196M
$218K 0.03%
6,923
-2,252
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$217K 0.03%
5,348
-1,700
ANET icon
311
Arista Networks
ANET
$168B
$217K 0.03%
1,656
-164
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$32.3B
$216K 0.03%
1,022
-7
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$215K 0.03%
2,567
-156
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.8B
$213K 0.03%
6,874
-4,736
BPRE
315
Bluerock Private Real Estate Fund
BPRE
$211K 0.03%
+14,066
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$210K 0.03%
7,951
+82
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$208K 0.03%
4,123
-681
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.16B
$208K 0.03%
4,086
-709
EMN icon
319
Eastman Chemical
EMN
$7.9B
$207K 0.03%
3,249
-35,724
GSK icon
320
GSK
GSK
$107B
$206K 0.03%
+4,200
DVA icon
321
DaVita
DVA
$10.1B
$206K 0.03%
1,810
BDX icon
322
Becton Dickinson
BDX
$45.3B
$204K 0.03%
1,049
-20
SHOP icon
323
Shopify
SHOP
$160B
$203K 0.03%
+1,258
DNP icon
324
DNP Select Income Fund
DNP
$3.89B
$152K 0.02%
15,214
+195
SPDN icon
325
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
$149K 0.02%
+15,764
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