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
DOW icon
76
Dow Inc
DOW
$17B
$2.75M 0.37%
120,140
+16,614
VV icon
77
Vanguard Large-Cap ETF
VV
$47.4B
$2.57M 0.34%
8,360
+1,706
EMN icon
78
Eastman Chemical
EMN
$7.08B
$2.46M 0.33%
38,973
+9,598
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.43M 0.32%
23,663
-1,168
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.42M 0.32%
42,096
+4,779
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.21M 0.29%
41,293
+24,379
WMT icon
82
Walmart
WMT
$881B
$2.09M 0.28%
20,250
+1,700
MSTR icon
83
Strategy Inc
MSTR
$50.9B
$2.07M 0.28%
6,435
-100
KLAC icon
84
KLA
KLAC
$154B
$2.05M 0.27%
1,898
-1,700
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$432M
$2.04M 0.27%
38,848
+6,560
VTV icon
86
Vanguard Value ETF
VTV
$153B
$2.03M 0.27%
10,909
+57
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.01M 0.27%
76,342
-17,403
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.92M 0.26%
34,008
+821
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.87M 0.25%
17,854
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.84M 0.25%
77,065
-1,607
LLY icon
91
Eli Lilly
LLY
$963B
$1.84M 0.24%
2,406
-6,815
TSLA icon
92
Tesla
TSLA
$1.43T
$1.83M 0.24%
4,106
+1,223
VOO icon
93
Vanguard S&P 500 ETF
VOO
$802B
$1.8M 0.24%
2,935
-79
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$1.8M 0.24%
2,446
+435
VUG icon
95
Vanguard Growth ETF
VUG
$201B
$1.77M 0.24%
3,690
+107
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.75M 0.23%
34,554
-1,569
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.75M 0.23%
31,643
-57
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.74M 0.23%
21,757
-42,617
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.72M 0.23%
22,582
+18,669
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.71M 0.23%
47,195
-156
2 3
4
5 6