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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
301
Capital Group Growth ETF
CGGR
$23.4B
– –
-35,481
COWG icon
302
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
– –
-49,430
EMN icon
303
Eastman Chemical
EMN
$8.6B
– –
-3,249
EXPD icon
304
Expeditors International
EXPD
$21.8B
– –
-2,794
NOW icon
305
ServiceNow
NOW
$105B
– –
-2,760
OEF icon
306
iShares S&P 100 ETF
OEF
$20B
– –
-2,917
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-10,910
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-6,874
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
– –
-70,777
QMOM icon
310
Alpha Architect US Quantitative Momentum ETF
QMOM
$463M
– –
-4,873
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-1,147
QVAL icon
312
Alpha Architect US Quantitative Value ETF
QVAL
$539M
– –
-6,320
RDVI icon
313
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
– –
-53,461
REGN icon
314
Regeneron Pharmaceuticals
REGN
$64.2B
– –
-562
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-4,916
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-9,392
SFLR icon
317
Innovator Equity Managed Floor ETF
SFLR
$1.98B
– –
-37,414
SHOP icon
318
Shopify
SHOP
$140B
– –
-1,258
SHYL icon
319
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-9,361
SOXX icon
320
iShares Semiconductor ETF
SOXX
$40.1B
– –
-2,368
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-8,678
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,254
SPMO icon
323
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-7,287
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$9.94B
– –
-46,805
STLD icon
325
Steel Dynamics
STLD
$40.8B
– –
-1,713
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