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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.22%
2,011
+141
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.48M 0.22%
37,004
-2,263
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.42M 0.21%
22,414
+7,586
AVGO icon
104
Broadcom
AVGO
$1.62T
$1.41M 0.21%
5,119
-13,979
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.39M 0.21%
73,375
-3,047
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.38M 0.21%
55,852
-2,450
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.34M 0.2%
37,276
+60
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.32M 0.2%
30,790
-1,660
AMZN icon
109
Amazon
AMZN
$2.51T
$1.31M 0.2%
5,972
-491
V icon
110
Visa
V
$637B
$1.28M 0.19%
3,612
-263
HD icon
111
Home Depot
HD
$361B
$1.28M 0.19%
3,495
-40
PM icon
112
Philip Morris
PM
$242B
$1.21M 0.18%
6,637
+211
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$111B
$1.18M 0.18%
2,654
-501
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.16M 0.17%
15,441
+51
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.15M 0.17%
10,461
-890
CGGR icon
116
Capital Group Growth ETF
CGGR
$16.1B
$1.13M 0.17%
27,806
+401
ISRG icon
117
Intuitive Surgical
ISRG
$195B
$1.13M 0.17%
2,080
+43
XOM icon
118
Exxon Mobil
XOM
$503B
$1.11M 0.17%
10,287
+530
IWM icon
119
iShares Russell 2000 ETF
IWM
$68.2B
$1.1M 0.16%
5,085
-260
ACIO icon
120
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.09M 0.16%
26,311
+391
RTX icon
121
RTX Corp
RTX
$235B
$1.09M 0.16%
7,444
+4,263
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.16%
10,952
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.08M 0.16%
19,876
+567
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.08M 0.16%
23,383
-33
SFLR icon
125
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.08M 0.16%
32,070
+477
3 4
5
6 7