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
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.27M
3
+$4.87M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
FFIV icon
F5
FFIV
+$3.75M

Top Sells

1
+$4.62M
2
+$3.85M
3
+$3.68M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.01M 0.15%
18,520
-427
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.34T
$1M 0.15%
5,691
-920
JPM icon
128
JPMorgan Chase
JPM
$827B
$1M 0.15%
3,459
-759
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$996K 0.15%
1,897
-7,012
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$954K 0.14%
16,234
+1,785
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$785M
$933K 0.14%
+19,176
IDU icon
132
iShares US Utilities ETF
IDU
$1.65B
$929K 0.14%
+8,880
TSLA icon
133
Tesla
TSLA
$1.34T
$916K 0.14%
2,883
+275
SCHF icon
134
Schwab International Equity ETF
SCHF
$53B
$915K 0.14%
41,399
-10,922
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$908K 0.14%
19,096
+3,934
KO icon
136
Coca-Cola
KO
$306B
$906K 0.14%
12,810
-602
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$903K 0.13%
10,228
-3,483
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.13%
1,846
+57
AXP icon
139
American Express
AXP
$246B
$875K 0.13%
2,742
-124
VZ icon
140
Verizon
VZ
$173B
$874K 0.13%
20,202
-827
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$846K 0.13%
29,408
-662
MSTY icon
142
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$843K 0.13%
38,025
+21,249
DGX icon
143
Quest Diagnostics
DGX
$20.8B
$833K 0.12%
4,635
-226
AMGN icon
144
Amgen
AMGN
$181B
$829K 0.12%
2,970
-3,562
EVRG icon
145
Evergy
EVRG
$17.6B
$829K 0.12%
12,023
+6,624
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$816K 0.12%
16,914
+9,648
COST icon
147
Costco
COST
$409B
$816K 0.12%
824
-91
DIS icon
148
Walt Disney
DIS
$189B
$813K 0.12%
6,552
+386
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
$810K 0.12%
9,063
DLTR icon
150
Dollar Tree
DLTR
$21.4B
$808K 0.12%
8,162
-593
4 5
6
7 8