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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
META icon
101
Meta Platforms (Facebook)
META
$1.44T
$1.57M 0.2%
2,738
+10
CARR icon
102
Carrier Global
CARR
$58.1B
$1.55M 0.2%
27,563
-49,321
NFLX icon
103
Netflix
NFLX
$338B
$1.52M 0.2%
15,834
+5,288
CTVA icon
104
Corteva
CTVA
$50.9B
$1.51M 0.19%
18,018
-437
ETN icon
105
Eaton
ETN
$152B
$1.51M 0.19%
4,211
-5,647
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.47M 0.19%
37,795
+101
GEV icon
107
GE Vernova
GEV
$253B
$1.4M 0.18%
1,608
-67
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$1.37M 0.18%
18,864
-3,474
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$1.36M 0.17%
23,406
-1,521
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.36M 0.17%
12,036
+322
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$113B
$1.35M 0.17%
3,022
+99
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.34M 0.17%
17,980
-1,527
ISRG icon
113
Intuitive Surgical
ISRG
$146B
$1.33M 0.17%
2,883
-32
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.17%
28,317
-1,881
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.3M 0.17%
16,382
+1,531
AVGO icon
116
Broadcom
AVGO
$1.82T
$1.23M 0.16%
3,977
-284
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48B
$1.22M 0.16%
5,798
-473
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.14%
16,161
-2,679
KLAC icon
119
KLA
KLAC
$332B
$1.11M 0.14%
755
-242
AXP icon
120
American Express
AXP
$222B
$1.09M 0.14%
3,600
+1,019
HD icon
121
Home Depot
HD
$327B
$1.09M 0.14%
3,304
-29
JPM icon
122
JPMorgan Chase
JPM
$859B
$1.09M 0.14%
3,690
+29
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.09M 0.14%
18,324
-87
UBER icon
124
Uber
UBER
$140B
$1.05M 0.14%
14,621
+1,160
EA icon
125
Electronic Arts
EA
$51B
$1.04M 0.13%
+5,083
3 4
5
6 7