LA

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
$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
$75.4B
$128K 0.02%
24,235
+953
ULTY icon
327
YieldMax Ultra Option Income Strategy ETF
ULTY
$864M
– –
-2,457
MSTY icon
328
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-7,882
UEC icon
329
Uranium Energy
UEC
$7.53B
– –
-11,955
TSLY icon
330
YieldMax TSLA Option Income Strategy ETF
TSLY
$917M
– –
-2,000
TGT icon
331
Target
TGT
$55.2B
– –
-2,592
TAIL icon
332
Cambria Tail Risk ETF
TAIL
$155M
– –
-18,172
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-11,182
SMCI icon
334
Super Micro Computer
SMCI
$19.2B
– –
-4,558
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-12,806
QYLD icon
336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
– –
-21,148
LEU icon
337
Centrus Energy
LEU
$3.78B
– –
-1,566
K
338
DELISTED
Kellanova
K
– –
-7,295
IUS icon
339
Invesco RAFI Strategic US ETF
IUS
$830M
– –
-4,051
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-3,723
GPC icon
341
Genuine Parts
GPC
$13.6B
– –
-1,535
GMOM icon
342
Cambria Global Momentum ETF
GMOM
$71.8M
– –
-13,961
GDX icon
343
VanEck Gold Miners ETF
GDX
$29.3B
– –
-2,856
EYLD icon
344
Cambria Emerging Shareholder Yield ETF
EYLD
$783M
– –
-6,360
CTSH icon
345
Cognizant
CTSH
$21.7B
– –
-4,371
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-15,956
CONY icon
347
YieldMax COIN Option Income Strategy ETF
CONY
$426M
– –
-1,236
COM icon
348
Direxion Auspice Broad Commodity Strategy ETF
COM
$280M
– –
-8,542
KEEL
349
Keel Infrastructure Corp
KEEL
$2.51B
– –
-10,615
ASM
350
Avino Silver & Gold Mines
ASM
$1.32B
– –
-16,000
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