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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.74M 0.23%
34,490
-64
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$1.74M 0.23%
49,430
+2,235
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.66T
$1.72M 0.22%
5,506
+131
ISRG icon
104
Intuitive Surgical
ISRG
$168B
$1.65M 0.21%
2,915
+386
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.59M 0.21%
52,790
+590
CGGR icon
106
Capital Group Growth ETF
CGGR
$19.7B
$1.58M 0.2%
35,481
+7,781
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.53M 0.2%
56,768
-19,574
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$1.52M 0.2%
24,927
+2,082
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.49M 0.19%
37,694
+330
AVGO icon
110
Broadcom
AVGO
$1.53T
$1.47M 0.19%
4,261
-141
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.47M 0.19%
36,519
+580
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.44M 0.19%
11,714
+1,247
MU icon
113
Micron Technology
MU
$480B
$1.44M 0.19%
5,042
-928
RTX icon
114
RTX Corp
RTX
$275B
$1.41M 0.18%
7,711
-1,259
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.41M 0.18%
30,198
-92
RDVI icon
116
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$1.4M 0.18%
53,461
-1,220
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.39M 0.18%
19,507
-411
SFLR icon
118
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$1.38M 0.18%
37,414
+5,467
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.35M 0.17%
70,777
-1,012
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.1B
$1.33M 0.17%
6,271
+2,104
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$119B
$1.33M 0.17%
2,923
+9
XOM icon
122
Exxon Mobil
XOM
$651B
$1.32M 0.17%
10,972
+128
ACIO icon
123
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$1.3M 0.17%
29,817
+4,181
V icon
124
Visa
V
$591B
$1.28M 0.17%
3,642
+32
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.27M 0.16%
18,840
+6,107
3 4
5
6 7