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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
KO icon
126
Coca-Cola
KO
$355B
$1.02M 0.13%
13,474
-156
PEP icon
127
PepsiCo
PEP
$197B
$992K 0.13%
6,390
+490
PG icon
128
Procter & Gamble
PG
$348B
$989K 0.13%
6,847
+155
BA icon
129
Boeing
BA
$173B
$972K 0.12%
4,885
+2,849
MU icon
130
Micron Technology
MU
$1.11T
$963K 0.12%
2,850
-2,192
INCY icon
131
Incyte
INCY
$21.7B
$947K 0.12%
10,063
+1,786
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$946K 0.12%
21,204
-37,039
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$934K 0.12%
20,211
+721
COST icon
134
Costco
COST
$436B
$928K 0.12%
931
+7
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$920K 0.12%
8,264
+5,046
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$913K 0.12%
1,582
-5,092
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$903K 0.12%
31,495
+2,472
LMT icon
138
Lockheed Martin
LMT
$125B
$895K 0.11%
1,480
-35
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$845K 0.11%
8,508
-2,169
AMGN icon
140
Amgen
AMGN
$192B
$835K 0.11%
2,372
-39
APP icon
141
Applovin
APP
$167B
$830K 0.11%
2,085
+620
CRWD icon
142
CrowdStrike
CRWD
$174B
$819K 0.11%
2,098
-71
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.1%
1,693
+39
BND icon
144
Vanguard Total Bond Market
BND
$157B
$810K 0.1%
10,993
+967
EG icon
145
Everest Group
EG
$13.4B
$803K 0.1%
2,456
+82
DGX icon
146
Quest Diagnostics
DGX
$22.5B
$788K 0.1%
4,020
-235
CF icon
147
CF Industries
CF
$16.8B
$784K 0.1%
6,036
-308
VZ icon
148
Verizon
VZ
$201B
$780K 0.1%
15,538
-1,217
XEL icon
149
Xcel Energy
XEL
$49.5B
$772K 0.1%
9,715
+5,082
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$650B
$771K 0.1%
2,405
+405
4 5
6
7 8