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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$871K 0.11%
14,832
-242
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$869K 0.11%
7,287
+1,193
PEP icon
153
PepsiCo
PEP
$218B
$847K 0.11%
5,900
+133
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$837K 0.11%
29,023
-175
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$831K 0.11%
1,654
-153
KR icon
156
Kroger
KR
$46.4B
$822K 0.11%
13,156
+4,228
INCY icon
157
Incyte
INCY
$18.4B
$818K 0.11%
8,277
+438
BSX icon
158
Boston Scientific
BSX
$103B
$809K 0.1%
8,482
+630
EG icon
159
Everest Group
EG
$12.9B
$806K 0.1%
2,374
+113
COST icon
160
Costco
COST
$447B
$797K 0.1%
924
+103
AMGN icon
161
Amgen
AMGN
$197B
$789K 0.1%
2,411
-299
AAVM
162
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.4M
$787K 0.1%
26,665
-30,394
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$773K 0.1%
26,388
-51
BND icon
164
Vanguard Total Bond Market
BND
$151B
$743K 0.1%
10,026
+1,856
AXON icon
165
Axon Enterprise
AXON
$39.9B
$739K 0.1%
1,302
+122
DGX icon
166
Quest Diagnostics
DGX
$21.9B
$738K 0.1%
4,255
-228
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$737K 0.1%
22,622
+1,473
LMT icon
168
Lockheed Martin
LMT
$149B
$733K 0.09%
1,515
+200
GE icon
169
GE Aerospace
GE
$314B
$727K 0.09%
2,360
-451
TJX icon
170
TJX Companies
TJX
$173B
$726K 0.09%
4,727
+775
DIS icon
171
Walt Disney
DIS
$176B
$718K 0.09%
6,309
-372
SOXX icon
172
iShares Semiconductor ETF
SOXX
$20.7B
$713K 0.09%
2,368
-8
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$701K 0.09%
14,965
+16
BIIB icon
174
Biogen
BIIB
$26.6B
$692K 0.09%
3,933
-748
CL icon
175
Colgate-Palmolive
CL
$71.2B
$692K 0.09%
8,755
+1,322
5 6
7
8 9