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
ISRG icon
126
Intuitive Surgical
ISRG
$203B
$1.13M 0.15%
2,529
+449
ACIO icon
127
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.11M 0.15%
25,636
-675
NFLX icon
128
Netflix
NFLX
$456B
$1.08M 0.14%
8,970
+5,620
JPM icon
129
JPMorgan Chase
JPM
$852B
$1.07M 0.14%
3,402
-57
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.07M 0.14%
10,648
-304
PM icon
131
Philip Morris
PM
$245B
$1.06M 0.14%
6,547
-90
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.05M 0.14%
18,404
-116
CRWD icon
133
CrowdStrike
CRWD
$128B
$1.04M 0.14%
2,123
+953
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82B
$1.03M 0.14%
1,838
-59
MU icon
135
Micron Technology
MU
$266B
$999K 0.13%
5,970
+2,245
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$966K 0.13%
19,534
+438
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$933K 0.12%
19,985
-3,398
AXP icon
138
American Express
AXP
$252B
$911K 0.12%
2,742
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$908K 0.12%
1,807
-39
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$887K 0.12%
15,074
-1,160
OEF icon
141
iShares S&P 100 ETF
OEF
$29B
$868K 0.12%
2,608
+897
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.2B
$861K 0.11%
4,167
+110
KO icon
143
Coca-Cola
KO
$315B
$858K 0.11%
12,941
+131
DGX icon
144
Quest Diagnostics
DGX
$21B
$854K 0.11%
4,483
-152
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.7B
$852K 0.11%
9,127
+64
PNR icon
146
Pentair
PNR
$17.2B
$848K 0.11%
7,657
+1,947
AXON icon
147
Axon Enterprise
AXON
$42.6B
$847K 0.11%
1,180
+592
GE icon
148
GE Aerospace
GE
$315B
$846K 0.11%
2,811
+286
ETN icon
149
Eaton
ETN
$134B
$844K 0.11%
2,255
-10,166
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$844K 0.11%
29,198
-210
4 5
6
7 8