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
CSCO icon
26
Cisco
CSCO
$280B
$6.09M 1.01%
98,764
+4,518
AMCR icon
27
Amcor
AMCR
$19.3B
$5.81M 0.96%
598,482
+107,729
OTIS icon
28
Otis Worldwide
OTIS
$35.5B
$5.79M 0.96%
56,115
+3,105
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.1B
$5.65M 0.94%
8,909
+2,166
JNPR
30
DELISTED
Juniper Networks
JNPR
$5.49M 0.91%
151,574
+47,507
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.35M 0.89%
209,337
-20,551
GLD icon
32
SPDR Gold Trust
GLD
$128B
$5.26M 0.87%
18,249
+10,650
GRMN icon
33
Garmin
GRMN
$38.7B
$5.06M 0.84%
23,288
+3,119
PCAR icon
34
PACCAR
PCAR
$51.8B
$4.87M 0.81%
50,063
+4,482
MSI icon
35
Motorola Solutions
MSI
$65.1B
$4.72M 0.78%
10,778
+1,155
GDDY icon
36
GoDaddy
GDDY
$17.8B
$4.64M 0.77%
25,754
+3,571
ITW icon
37
Illinois Tool Works
ITW
$71.2B
$4.48M 0.75%
18,083
+2,808
ORCL icon
38
Oracle
ORCL
$682B
$4.4M 0.73%
31,460
+2,786
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$4.27M 0.71%
64,888
-15,062
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.2B
$4.07M 0.68%
38,645
+4,121
LYB icon
41
LyondellBasell Industries
LYB
$13.8B
$3.99M 0.66%
56,623
+23,638
CMI icon
42
Cummins
CMI
$65.3B
$3.87M 0.64%
12,350
+1,692
DE icon
43
Deere & Co
DE
$126B
$3.6M 0.6%
7,672
+842
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$3.55M 0.59%
51,824
+4,276
CAT icon
45
Caterpillar
CAT
$264B
$3.5M 0.58%
10,625
+1,245
EBAY icon
46
eBay
EBAY
$37.9B
$3.44M 0.57%
50,745
+6,780
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$3.37M 0.56%
113,094
-77,375
IYR icon
48
iShares US Real Estate ETF
IYR
$3.71B
$3.34M 0.55%
34,873
-14,020
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$3.31M 0.55%
29,651
+1,698
GLW icon
50
Corning
GLW
$73.3B
$3.25M 0.54%
71,086
-2,273
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