We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$106B
$750K 0.1%
3,253
-89
DLTR icon
152
Dollar Tree
DLTR
$21.9B
$747K 0.1%
6,819
-1,039
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$742K 0.1%
3,868
-564
MSTR icon
154
Strategy Inc
MSTR
$43.8B
$739K 0.09%
5,921
+117
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$727K 0.09%
21,460
-1,162
GE icon
156
GE Aerospace
GE
$350B
$726K 0.09%
2,558
+198
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$720K 0.09%
14,903
-62
AMD icon
158
Advanced Micro Devices
AMD
$834B
$701K 0.09%
+3,446
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.5B
$701K 0.09%
7,212
+1,649
VO icon
160
Vanguard Mid-Cap ETF
VO
$104B
$694K 0.09%
9,672
-3,220
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$678K 0.09%
11,578
-3,254
CMCSA icon
162
Comcast
CMCSA
$87.5B
$670K 0.09%
23,339
+3,761
BAI
163
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$662K 0.08%
20,076
+1,601
MPC icon
164
Marathon Petroleum
MPC
$76.9B
$658K 0.08%
2,696
+216
BIIB icon
165
Biogen
BIIB
$29.5B
$635K 0.08%
3,465
-468
MPWR icon
166
Monolithic Power Systems
MPWR
$77.5B
$629K 0.08%
576
CL icon
167
Colgate-Palmolive
CL
$71.6B
$620K 0.08%
7,271
-1,484
VLO icon
168
Valero Energy
VLO
$76.8B
$616K 0.08%
2,495
+52
TRV icon
169
Travelers Companies
TRV
$64.7B
$613K 0.08%
2,102
+22
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$611K 0.08%
20,933
-5,455
DIS icon
171
Walt Disney
DIS
$174B
$610K 0.08%
6,331
+22
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.2B
$609K 0.08%
23,761
-33,007
HOOD icon
173
Robinhood
HOOD
$83.9B
$608K 0.08%
8,778
+3,253
ADSK icon
174
Autodesk
ADSK
$41.9B
$603K 0.08%
2,519
+573
HRL icon
175
Hormel Foods
HRL
$13.6B
$603K 0.08%
+26,611
5 6
7
8 9