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
DNP icon
301
DNP Select Income Fund
DNP
$3.76B
$164K 0.03%
16,534
+1,515
LYG icon
302
Lloyds Banking Group
LYG
$71.3B
$80.1K 0.01%
20,964
-4,278
UEC icon
303
Uranium Energy
UEC
$5.89B
$56K 0.01%
11,710
-2,698
ASM
304
Avino Silver & Gold Mines
ASM
$629M
$36.8K 0.01%
20,000
HIVE
305
HIVE Digital Technologies
HIVE
$1.12B
$22.6K ﹤0.01%
15,594
-713
BITF
306
Bitfarms
BITF
$2.02B
$18.5K ﹤0.01%
23,424
-1,240
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-4,032
BCI icon
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-12,362
DAL icon
309
Delta Air Lines
DAL
$38.4B
– –
-4,090
DIAL icon
310
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
– –
-11,724
EMR icon
311
Emerson Electric
EMR
$72.9B
– –
-3,659
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-3,674
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$6.94B
– –
-4,249
FMB icon
314
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,550
GJUN icon
315
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-9,256
IPG icon
316
Interpublic Group of Companies
IPG
$9.33B
– –
-7,459
JBND icon
317
JPMorgan Active Bond ETF
JBND
$3.22B
– –
-4,717
K icon
318
Kellanova
K
$29B
– –
-8,626
LIN icon
319
Linde
LIN
$196B
– –
-928
LKQ icon
320
LKQ Corp
LKQ
$7.77B
– –
-6,239
ON icon
321
ON Semiconductor
ON
$19.6B
– –
-4,162
PXF icon
322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
– –
-4,508
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-3,420
SAND
324
DELISTED
Sandstorm Gold
SAND
– –
-10,212
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-10,218
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