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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
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$247B
$5.32M 0.68%
27,589
+19,878
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$5.25M 0.67%
204,872
-854
ITW icon
53
Illinois Tool Works
ITW
$74.1B
$5.21M 0.67%
20,007
-2,551
NTAP icon
54
NetApp
NTAP
$31.7B
$5.19M 0.67%
50,685
+9,952
HON icon
55
Honeywell
HON
$140B
$5M 0.64%
22,131
+1,984
L icon
56
Loews
L
$22.2B
$4.79M 0.61%
+44,866
EVRG icon
57
Evergy
EVRG
$19.3B
$4.77M 0.61%
58,211
+4,206
HPQ icon
58
HP
HPQ
$23.1B
$4.76M 0.61%
248,007
+82,834
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.55M 0.58%
59,386
-4,347
GEN icon
60
Gen Digital
GEN
$14.7B
$4.41M 0.57%
234,333
+32,891
MDT icon
61
Medtronic
MDT
$103B
$4.38M 0.56%
50,553
+3,900
V icon
62
Visa
V
$613B
$4.34M 0.56%
14,351
+10,709
AMZN icon
63
Amazon
AMZN
$2.57T
$4.33M 0.56%
20,801
-160
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$4.22M 0.54%
36,307
-1,700
ABT icon
65
Abbott
ABT
$154B
$4.15M 0.53%
40,458
+11,817
PNR icon
66
Pentair
PNR
$11.9B
$4.01M 0.52%
46,067
+6,823
OTIS icon
67
Otis Worldwide
OTIS
$27.1B
$3.96M 0.51%
51,397
+1,543
NVDA icon
68
NVIDIA
NVDA
$4.97T
$3.86M 0.5%
22,152
-760
AMCR icon
69
Amcor
AMCR
$18.8B
$3.85M 0.49%
96,795
-18,291
TJX icon
70
TJX Companies
TJX
$186B
$3.78M 0.49%
23,682
+18,955
ADP icon
71
Automatic Data Processing
ADP
$90.4B
$3.57M 0.46%
17,558
+3,673
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.53M 0.45%
67,477
-11,300
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$3.53M 0.45%
203,752
-946
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$3.32M 0.43%
13,406
+2,185
VTRS icon
75
Viatris
VTRS
$19.2B
$3.04M 0.39%
225,206
-453,540
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3
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