LA

Lifeworks Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
126
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$992K 0.16%
+31,593
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$970K 0.16%
18,947
-711
KO icon
128
Coca-Cola
KO
$303B
$961K 0.16%
13,412
-527
VZ icon
129
Verizon
VZ
$169B
$954K 0.16%
21,029
+577
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.16%
1,789
+90
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$942K 0.16%
19,309
+313
CGGR icon
132
Capital Group Growth ETF
CGGR
$16.2B
$939K 0.16%
+27,405
QMOM icon
133
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$938K 0.16%
15,794
-12,239
PEP icon
134
PepsiCo
PEP
$195B
$914K 0.15%
6,093
+7
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$874K 0.15%
14,828
-2,226
COST icon
136
Costco
COST
$409B
$865K 0.14%
915
+20
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$859K 0.14%
30,070
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$848K 0.14%
14,449
-8,328
BMY icon
139
Bristol-Myers Squibb
BMY
$95B
$825K 0.14%
13,523
-9,846
FFIV icon
140
F5
FFIV
$14.2B
$825K 0.14%
+3,097
DGX icon
141
Quest Diagnostics
DGX
$20B
$823K 0.14%
4,861
+460
CL icon
142
Colgate-Palmolive
CL
$63.5B
$782K 0.13%
8,350
+784
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$779K 0.13%
26,647
-6,024
PG icon
144
Procter & Gamble
PG
$343B
$775K 0.13%
4,547
-388
UNH icon
145
UnitedHealth
UNH
$294B
$773K 0.13%
1,476
-9
AXP icon
146
American Express
AXP
$254B
$771K 0.13%
2,866
-361
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$762K 0.13%
15,162
BSX icon
148
Boston Scientific
BSX
$148B
$760K 0.13%
7,536
+1,509
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68B
$741K 0.12%
9,063
+1,398
GIS icon
150
General Mills
GIS
$25B
$724K 0.12%
12,112
+1,878
4 5
6
7 8