LA

Lifeworks Advisors Portfolio holdings

AUM $671M
This Quarter Return
-11.47%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$27.5M
Cap. Flow %
17.47%
Top 10 Hldgs %
28.32%
Holding
150
New
24
Increased
86
Reduced
24
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M
2
GILD icon
Gilead Sciences
GILD
$2.87M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.24M
4
STX icon
Seagate
STX
$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$881K

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$1.32M
2
TRMB icon
Trimble
TRMB
$745K
3
EMN icon
Eastman Chemical
EMN
$714K
4
EBAY icon
eBay
EBAY
$373K
5
LNT icon
Alliant Energy
LNT
$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
126
iShares Exponential Technologies ETF
XT
$3.48B
$222K 0.14%
4,636
-500
-10% -$23.9K
KR icon
127
Kroger
KR
$45.1B
$220K 0.14%
+4,651
New +$220K
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$220K 0.14%
4,208
+45
+1% +$2.35K
NMS icon
129
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$217K 0.14%
+14,673
New +$217K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$212K 0.13%
2,297
-204
-8% -$18.8K
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$212K 0.13%
4,357
-330
-7% -$16.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$524B
$211K 0.13%
1,120
+78
+7% +$14.7K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$209K 0.13%
7,372
-892
-11% -$25.3K
RTX icon
134
RTX Corp
RTX
$212B
$208K 0.13%
2,163
+78
+4% +$7.5K
FTF
135
Franklin Limited Duration Income Trust
FTF
$259M
$206K 0.13%
30,480
– –
IGR
136
CBRE Global Real Estate Income Fund
IGR
$702M
$205K 0.13%
28,259
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$204K 0.13%
2,720
-586
-18% -$44K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.13%
2,063
-2
-0.1% -$198
AVY icon
139
Avery Dennison
AVY
$13B
$202K 0.13%
+1,250
New +$202K
BDX icon
140
Becton Dickinson
BDX
$54.3B
$201K 0.13%
815
-20
-2% -$4.93K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$176K 0.11%
22,958
– –
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$595M
$129K 0.08%
14,579
– –
TRMB icon
143
Trimble
TRMB
$18.7B
– –
-10,325
Closed -$745K
EMN icon
144
Eastman Chemical
EMN
$7.76B
– –
-6,370
Closed -$714K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-5,380
Closed -$208K
LNT icon
146
Alliant Energy
LNT
$16.6B
– –
-4,567
Closed -$285K
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-6,847
Closed -$219K
QARP icon
148
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
– –
-5,192
Closed -$218K
TOTL icon
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,622
Closed -$207K
ZBRA icon
150
Zebra Technologies
ZBRA
$15.5B
– –
-3,191
Closed -$1.32M
2 3 4 5
6