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
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.27M
3
+$4.87M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
FFIV icon
F5
FFIV
+$3.75M

Top Sells

1
+$4.62M
2
+$3.85M
3
+$3.68M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$2.51M 0.37%
4,069
-1,112
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$2.34M 0.35%
24,831
-1,120
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.29M 0.34%
93,745
-23,136
QQQ icon
79
Invesco QQQ Trust
QQQ
$387B
$2.21M 0.33%
4,003
-1,908
EMN icon
80
Eastman Chemical
EMN
$6.87B
$2.19M 0.33%
29,375
+5,856
IYR icon
81
iShares US Real Estate ETF
IYR
$3.68B
$2.07M 0.31%
21,852
-13,021
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.05M 0.31%
31,567
+107
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.03M 0.3%
37,317
+29,109
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.03M 0.3%
155,482
+3,037
VTV icon
85
Vanguard Value ETF
VTV
$148B
$1.92M 0.29%
10,852
+2,595
VV icon
86
Vanguard Large-Cap ETF
VV
$46.5B
$1.9M 0.28%
6,654
+375
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.87M 0.28%
78,672
-2,404
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.83M 0.27%
36,123
-1,503
WMT icon
89
Walmart
WMT
$817B
$1.81M 0.27%
18,550
-1,327
AAVM
90
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.6M
$1.8M 0.27%
66,266
-6,687
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.75M 0.26%
33,187
-367
VOO icon
92
Vanguard S&P 500 ETF
VOO
$765B
$1.71M 0.26%
3,014
+2,120
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.7M 0.25%
17,854
-295
COWG icon
94
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.66M 0.25%
47,351
+671
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.66M 0.25%
31,700
-496
ROMO icon
96
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.3M
$1.65M 0.25%
51,660
-9,140
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.65M 0.25%
9,000
+2,190
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$411M
$1.61M 0.24%
32,288
+3,118
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.6M 0.24%
52,873
+2,288
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$1.57M 0.23%
3,583
-95
2 3
4
5 6