LA

Lifeworks Advisors Portfolio holdings

AUM $671M
This Quarter Return
+1.06%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$47.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.97%
Holding
341
New
36
Increased
154
Reduced
102
Closed
35

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.59M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.26M
5
GLD icon
SPDR Gold Trust
GLD
$3.07M

Top Sells

1
AMGN icon
Amgen
AMGN
$5.04M
2
EG icon
Everest Group
EG
$4.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.08M 0.35% 152,445 -6,664 -4% -$90.8K
EMN icon
77
Eastman Chemical
EMN
$8.08B
$2.07M 0.34% +23,519 New +$2.07M
AMGN icon
78
Amgen
AMGN
$155B
$2.04M 0.34% 6,532 -16,173 -71% -$5.04M
AMAT icon
79
Applied Materials
AMAT
$128B
$2.02M 0.34% 13,945 +1,882 +16% +$273K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.92M 0.32% 37,640 +2,000 +6% +$102K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.9M 0.32% +37,626 New +$1.9M
SPHY icon
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.9M 0.32% 81,076 +54,289 +203% +$1.27M
ROMO icon
83
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.85M 0.31% 60,800 -22,919 -27% -$698K
AAVM
84
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$1.79M 0.3% 72,953 -36,847 -34% -$904K
CE icon
85
Celanese
CE
$5.22B
$1.78M 0.3% 31,305 +12,166 +64% +$691K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.77M 0.29% 31,460 +696 +2% +$39.2K
WMT icon
87
Walmart
WMT
$774B
$1.75M 0.29% 19,877 +65 +0.3% +$5.71K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.71M 0.28% 33,554 +3,085 +10% +$157K
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.64M 0.27% 32,196 -443 -1% -$22.6K
VV icon
90
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 0.27% 6,279 +527 +9% +$135K
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.58M 0.26% +39,267 New +$1.58M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.55M 0.26% 27,043 +22,698 +522% +$1.3M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$100B
$1.53M 0.25% 3,155 -529 -14% -$256K
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.52M 0.25% 50,585 -6,633 -12% -$200K
MCHP icon
95
Microchip Technology
MCHP
$35.1B
$1.52M 0.25% 31,364 +4,268 +16% +$207K
EG icon
96
Everest Group
EG
$14.3B
$1.5M 0.25% 4,121 -12,838 -76% -$4.66M
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.46M 0.24% 18,149 -5,379 -23% -$432K
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.44M 0.24% +46,680 New +$1.44M
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.43M 0.24% +76,422 New +$1.43M
VTV icon
100
Vanguard Value ETF
VTV
$144B
$1.43M 0.24% 8,257 -1,032 -11% -$178K
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