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
CTVA icon
126
Corteva
CTVA
$53.3B
$1.24M 0.16%
18,455
+11,574
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.23M 0.16%
14,851
-240
KLAC icon
128
KLA
KLAC
$186B
$1.21M 0.16%
997
-901
JPM icon
129
JPMorgan Chase
JPM
$764B
$1.18M 0.15%
3,661
+259
HD icon
130
Home Depot
HD
$338B
$1.15M 0.15%
3,333
-161
UBER icon
131
Uber
UBER
$151B
$1.1M 0.14%
13,461
+5,294
GEV icon
132
GE Vernova
GEV
$217B
$1.09M 0.14%
+1,675
AMAT icon
133
Applied Materials
AMAT
$271B
$1.08M 0.14%
4,196
-29,283
IYR icon
134
iShares US Real Estate ETF
IYR
$4.3B
$1.07M 0.14%
11,431
-5,826
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.14%
10,677
+29
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$1.07M 0.14%
18,411
+7
CRWD icon
137
CrowdStrike
CRWD
$112B
$1.02M 0.13%
2,169
+46
OEF icon
138
iShares S&P 100 ETF
OEF
$28B
$1M 0.13%
2,917
+309
NFLX icon
139
Netflix
NFLX
$402B
$989K 0.13%
10,546
+1,576
APP icon
140
Applovin
APP
$155B
$987K 0.13%
+1,465
FICO icon
141
Fair Isaac
FICO
$26.8B
$976K 0.13%
578
+103
DLTR icon
142
Dollar Tree
DLTR
$21.4B
$967K 0.13%
7,858
+161
PG icon
143
Procter & Gamble
PG
$350B
$959K 0.12%
6,692
+2,423
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$959K 0.12%
6,660
+870
AXP icon
145
American Express
AXP
$206B
$955K 0.12%
2,581
-161
KO icon
146
Coca-Cola
KO
$333B
$953K 0.12%
13,630
+689
VO icon
147
Vanguard Mid-Cap ETF
VO
$91.9B
$936K 0.12%
3,223
+860
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$907K 0.12%
19,490
-495
MSTR icon
149
Strategy Inc
MSTR
$46.6B
$882K 0.11%
5,804
-631
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$880K 0.11%
4,432
-3,993
4 5
6
7 8