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
LYG icon
326
Lloyds Banking Group
LYG
$73.8B
$128K 0.02%
24,235
+953
TGT icon
327
Target
TGT
$53.1B
– –
-2,592
TSLY icon
328
YieldMax TSLA Option Income Strategy ETF
TSLY
$904M
– –
-2,000
UEC icon
329
Uranium Energy
UEC
$6.48B
– –
-11,955
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-3,723
IUS icon
331
Invesco RAFI Strategic US ETF
IUS
$712M
– –
-4,051
K
332
DELISTED
Kellanova
K
– –
-7,295
LEU icon
333
Centrus Energy
LEU
$4.12B
– –
-1,566
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-21,148
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-12,806
SMCI icon
336
Super Micro Computer
SMCI
$18.5B
– –
-4,558
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
– –
-11,182
TAIL icon
338
Cambria Tail Risk ETF
TAIL
$188M
– –
-18,172
ASM
339
Avino Silver & Gold Mines
ASM
$1.07B
– –
-16,000
BITF
340
Bitfarms
BITF
$1.35B
– –
-10,615
COM icon
341
Direxion Auspice Broad Commodity Strategy ETF
COM
$190M
– –
-8,542
CONY icon
342
YieldMax COIN Option Income Strategy ETF
CONY
$404M
– –
-1,236
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$2.85B
– –
-15,956
CTSH icon
344
Cognizant
CTSH
$28.9B
– –
-4,371
EYLD icon
345
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
– –
-6,360
GDX icon
346
VanEck Gold Miners ETF
GDX
$29.5B
– –
-2,856
GMOM icon
347
Cambria Global Momentum ETF
GMOM
$132M
– –
-13,961
GPC icon
348
Genuine Parts
GPC
$14.7B
– –
-1,535
MSTY icon
349
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
– –
-7,882
ULTY icon
350
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
– –
-2,457
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