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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
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$173B
$843K 0.11%
19,192
-1,010
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$839K 0.11%
12,733
+3,798
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$93.6B
$816K 0.11%
2,895
+49
PEP icon
154
PepsiCo
PEP
$203B
$810K 0.11%
5,767
-279
UBER icon
155
Uber
UBER
$182B
$800K 0.11%
8,167
+2,143
EG icon
156
Everest Group
EG
$13.2B
$792K 0.11%
2,261
-116
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$775K 0.1%
26,439
-35
SCHF icon
158
Schwab International Equity ETF
SCHF
$53.5B
$774K 0.1%
33,256
-8,143
DASH icon
159
DoorDash
DASH
$85.5B
$771K 0.1%
2,835
+1,951
BSX icon
160
Boston Scientific
BSX
$151B
$767K 0.1%
7,852
+895
DIS icon
161
Walt Disney
DIS
$187B
$765K 0.1%
6,681
+129
AMGN icon
162
Amgen
AMGN
$186B
$765K 0.1%
2,710
-260
COST icon
163
Costco
COST
$405B
$760K 0.1%
821
-3
HSY icon
164
Hershey
HSY
$38.1B
$749K 0.1%
4,006
+43
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$738K 0.1%
6,094
+264
DLTR icon
166
Dollar Tree
DLTR
$22.6B
$726K 0.1%
7,697
-465
FICO icon
167
Fair Isaac
FICO
$42.8B
$711K 0.09%
475
+253
VO icon
168
Vanguard Mid-Cap ETF
VO
$89.4B
$694K 0.09%
2,363
+342
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$692K 0.09%
14,949
-236
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$685K 0.09%
23,046
-537
CMCSA icon
171
Comcast
CMCSA
$97.3B
$678K 0.09%
21,572
+1,484
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$565B
$673K 0.09%
2,052
+810
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$667K 0.09%
21,149
+285
INCY icon
174
Incyte
INCY
$20.5B
$665K 0.09%
+7,839
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$657K 0.09%
6,384
+1,921
5 6
7
8 9