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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.94M 0.38%
51,803
+12,092
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.94M 0.38%
35,613
-22,895
VRSN icon
78
VeriSign
VRSN
$25.5B
$2.76M 0.35%
+11,117
LYB icon
79
LyondellBasell Industries
LYB
$20.8B
$2.74M 0.35%
33,952
-72,176
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$2.69M 0.35%
9,017
-1,994
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$2.65M 0.34%
31,367
+8,048
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.33%
107,294
-13,270
MSI icon
83
Motorola Solutions
MSI
$68.4B
$2.59M 0.33%
5,966
-5,645
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.39T
$2.57M 0.33%
8,950
+3,444
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.32%
26,095
-6,828
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.4M 0.31%
40,667
+2,769
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.26M 0.29%
24,266
+4,210
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$619M
$2.22M 0.29%
38,564
-5,851
WMT icon
89
Walmart Inc
WMT
$963B
$2.19M 0.28%
17,633
-5,894
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$2.04M 0.26%
29,023
+2,621
XOM icon
91
Exxon Mobil
XOM
$609B
$1.9M 0.24%
11,196
+224
GDDY icon
92
GoDaddy
GDDY
$10.1B
$1.88M 0.24%
22,774
-28,975
VOO icon
93
Vanguard S&P 500 ETF
VOO
$976B
$1.88M 0.24%
3,150
+48
TSLA icon
94
Tesla
TSLA
$1.53T
$1.84M 0.24%
4,947
+906
LLY icon
95
Eli Lilly
LLY
$1.01T
$1.74M 0.22%
1,897
-175
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.72M 0.22%
30,458
-1,158
AMAT icon
97
Applied Materials
AMAT
$450B
$1.7M 0.22%
4,986
+790
VTV icon
98
Vanguard Value ETF
VTV
$183B
$1.68M 0.22%
8,583
-1,259
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.58M 0.2%
52,647
-143
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.57M 0.2%
16,008
-1,761
2 3
4
5 6