LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
ETN icon
76
Eaton
ETN
$138B
$3.14M 0.41%
9,858
+7,603
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.94M 0.38%
120,564
+3,997
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.2B
$2.76M 0.36%
11,221
-19,507
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.71M 0.35%
204,698
-5,811
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$2.65M 0.34%
+49,191
WMT icon
81
Walmart Inc
WMT
$1.01T
$2.62M 0.34%
23,527
+3,277
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$2.46M 0.32%
+46,805
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.45M 0.32%
42,096
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$2.39M 0.31%
58,243
-29,032
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$523M
$2.36M 0.31%
44,415
+5,567
LLY icon
86
Eli Lilly
LLY
$880B
$2.23M 0.29%
2,072
-334
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.17M 0.28%
39,711
-1,582
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$2.09M 0.27%
37,898
+3,890
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$2.05M 0.27%
26,402
+3,820
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$2.05M 0.27%
20,056
-3,607
VOO icon
91
Vanguard S&P 500 ETF
VOO
$842B
$1.95M 0.25%
3,102
+167
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$1.9M 0.25%
17,769
-85
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$18.9B
$1.88M 0.24%
23,319
+2,928
VTV icon
94
Vanguard Value ETF
VTV
$165B
$1.88M 0.24%
9,842
-1,067
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.82M 0.24%
31,873
-20,705
TSLA icon
96
Tesla
TSLA
$1.47T
$1.82M 0.24%
4,041
-65
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.82M 0.24%
76,774
-291
VUG icon
98
Vanguard Growth ETF
VUG
$192B
$1.82M 0.24%
3,723
+33
META icon
99
Meta Platforms (Facebook)
META
$1.55T
$1.8M 0.23%
2,728
+282
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.8M 0.23%
31,616
-27
2 3
4
5 6