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
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.2B
$1.68M 0.22%
17,257
-4,595
AAVM
102
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.8M
$1.64M 0.22%
57,059
-9,207
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.64M 0.22%
8,425
-575
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.8B
$1.64M 0.22%
20,391
+12,352
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.58M 0.21%
52,200
-673
RTX icon
106
RTX Corp
RTX
$235B
$1.5M 0.2%
8,970
+1,526
ROMO icon
107
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$1.46M 0.2%
43,558
-8,102
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.46M 0.19%
35,939
-1,065
AVGO icon
109
Broadcom
AVGO
$1.9T
$1.45M 0.19%
4,402
-717
IDU icon
110
iShares US Utilities ETF
IDU
$1.79B
$1.45M 0.19%
13,053
+4,173
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.44M 0.19%
37,364
+88
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.42M 0.19%
30,290
-500
HD icon
113
Home Depot
HD
$355B
$1.42M 0.19%
3,494
-1
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$1.41M 0.19%
54,681
-1,171
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.37M 0.18%
71,789
-1,586
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.35M 0.18%
22,845
+2,969
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.35M 0.18%
19,918
-2,496
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.86T
$1.31M 0.17%
5,375
-316
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.26M 0.17%
10,467
+6
V icon
120
Visa
V
$645B
$1.23M 0.16%
3,610
-2
XOM icon
121
Exxon Mobil
XOM
$489B
$1.22M 0.16%
10,844
+557
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.22M 0.16%
15,091
-350
CGGR icon
123
Capital Group Growth ETF
CGGR
$18.3B
$1.22M 0.16%
27,700
-106
SFLR icon
124
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.15M 0.15%
31,947
-123
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$110B
$1.14M 0.15%
2,914
+260
3 4
5
6 7