LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$5M 0.67%
63,805
-590
ITW icon
52
Illinois Tool Works
ITW
$72.3B
$4.98M 0.66%
19,080
+1,243
HIG icon
53
Hartford Financial Services
HIG
$38.2B
$4.93M 0.66%
36,965
+33,725
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$4.92M 0.66%
43,227
-49,531
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.7B
$4.91M 0.65%
46,103
-958
SO icon
56
Southern Company
SO
$100B
$4.81M 0.64%
50,777
-36,096
DE icon
57
Deere & Co
DE
$126B
$4.64M 0.62%
10,151
+3,920
AMCR icon
58
Amcor
AMCR
$19.7B
$4.6M 0.61%
562,222
-13,046
OTIS icon
59
Otis Worldwide
OTIS
$34.6B
$4.3M 0.57%
47,033
-1,416
AMZN icon
60
Amazon
AMZN
$2.49T
$4.29M 0.57%
19,542
+13,570
NTAP icon
61
NetApp
NTAP
$22.1B
$4.2M 0.56%
35,482
+4,113
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.05M 0.54%
81,180
+8,948
WAB icon
63
Wabtec
WAB
$35.7B
$4.03M 0.54%
20,090
+1,861
HPQ icon
64
HP
HPQ
$22.8B
$3.93M 0.52%
144,451
+2,538
NXPI icon
65
NXP Semiconductors
NXPI
$49.1B
$3.77M 0.5%
16,536
+3,074
QQQ icon
66
Invesco QQQ Trust
QQQ
$405B
$3.68M 0.49%
6,131
+2,128
TXN icon
67
Texas Instruments
TXN
$153B
$3.54M 0.47%
19,259
+523
NVDA icon
68
NVIDIA
NVDA
$4.3T
$3.48M 0.46%
18,631
+455
MCHP icon
69
Microchip Technology
MCHP
$29B
$3.26M 0.43%
50,716
+2,761
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$3.21M 0.43%
87,275
-14,027
CARR icon
71
Carrier Global
CARR
$46.2B
$3.14M 0.42%
52,589
+8,110
LYB icon
72
LyondellBasell Industries
LYB
$15.8B
$3.04M 0.4%
62,021
+4,837
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3M 0.4%
52,578
+1,926
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.84M 0.38%
116,567
-265
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.83M 0.38%
210,509
+55,027
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3
4 5