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
DUK icon
301
Duke Energy
DUK
$95.4B
$211K 0.03%
1,792
-2
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$210K 0.03%
4,036
-1,803
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$209K 0.03%
7,875
-151
IUS icon
304
Invesco RAFI Strategic US ETF
IUS
$676M
$207K 0.03%
4,023
-642
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$30.9B
$201K 0.03%
+1,029
DNP icon
306
DNP Select Income Fund
DNP
$3.77B
$147K 0.02%
15,019
-1,515
LYG icon
307
Lloyds Banking Group
LYG
$71B
$92K 0.01%
21,654
+690
TSLY icon
308
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$81.7K 0.01%
+10,000
UEC icon
309
Uranium Energy
UEC
$5.6B
$78.8K 0.01%
11,583
-127
ASM
310
Avino Silver & Gold Mines
ASM
$736M
$72K 0.01%
20,000
HIVE
311
HIVE Digital Technologies
HIVE
$787M
$24.1K ﹤0.01%
13,363
-2,231
BITF
312
Bitfarms
BITF
$1.43B
$17.3K ﹤0.01%
20,544
-2,880
AEP icon
313
American Electric Power
AEP
$64.9B
– –
-3,723
BLK icon
314
Blackrock
BLK
$164B
– –
-225
CE icon
315
Celanese
CE
$4.26B
– –
-31,305
CHRW icon
316
C.H. Robinson
CHRW
$18.1B
– –
-3,086
CTRA icon
317
Coterra Energy
CTRA
$20.1B
– –
-7,337
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-8,306
GMAY icon
319
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-6,525
GSK icon
320
GSK
GSK
$94.8B
– –
-5,219
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-5,670
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-14,316
INTU icon
323
Intuit
INTU
$185B
– –
-501
LRCX icon
324
Lam Research
LRCX
$186B
– –
-6,372
MA icon
325
Mastercard
MA
$490B
– –
-437
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