LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
$76.7B
$128K 0.02%
24,235
+953
ASM
327
Avino Silver & Gold Mines
ASM
$1.05B
– –
-16,000
KEEL
328
Keel Infrastructure Corp
KEEL
$1.65B
– –
-10,615
COM icon
329
Direxion Auspice Broad Commodity Strategy ETF
COM
$266M
– –
-8,542
CONY icon
330
YieldMax COIN Option Income Strategy ETF
CONY
$382M
– –
-1,236
CSQ icon
331
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-15,956
CTSH icon
332
Cognizant
CTSH
$26.2B
– –
-4,371
EYLD icon
333
Cambria Emerging Shareholder Yield ETF
EYLD
$760M
– –
-6,360
GDX icon
334
VanEck Gold Miners ETF
GDX
$26.8B
– –
-2,856
GMOM icon
335
Cambria Global Momentum ETF
GMOM
$138M
– –
-13,961
GPC icon
336
Genuine Parts
GPC
$14.2B
– –
-1,535
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-3,723
IUS icon
338
Invesco RAFI Strategic US ETF
IUS
$788M
– –
-4,051
K
339
DELISTED
Kellanova
K
– –
-7,295
LEU icon
340
Centrus Energy
LEU
$3.78B
– –
-1,566
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-21,148
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-12,806
SMCI icon
343
Super Micro Computer
SMCI
$15.8B
– –
-4,558
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
– –
-11,182
TAIL icon
345
Cambria Tail Risk ETF
TAIL
$165M
– –
-18,172
TGT icon
346
Target
TGT
$57.9B
– –
-2,592
TSLY icon
347
YieldMax TSLA Option Income Strategy ETF
TSLY
$824M
– –
-2,000
UEC icon
348
Uranium Energy
UEC
$6.57B
– –
-11,955
MSTY icon
349
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.19B
– –
-7,882
ULTY icon
350
YieldMax Ultra Option Income Strategy ETF
ULTY
$840M
– –
-2,457
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