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Lifeworks Advisors Portfolio holdings

AUM $671M
This Quarter Return
+4.14%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$16.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
26.34%
Holding
163
New
21
Increased
74
Reduced
51
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.39M
4
MBB icon
iShares MBS ETF
MBB
$2.22M
5
BIIB icon
Biogen
BIIB
$2.12M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.03M
2
ANET icon
Arista Networks
ANET
$2.31M
3
GEN icon
Gen Digital
GEN
$2.3M
4
PM icon
Philip Morris
PM
$1.7M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.58M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.08%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$9.22B
$214K 0.09%
8,066
– –
EMR icon
152
Emerson Electric
EMR
$72.9B
$212K 0.09%
+2,343
New +$212K
NUE icon
153
Nucor
NUE
$33.3B
$204K 0.09%
+1,243
New +$204K
WBD icon
154
Warner Bros
WBD
$29.5B
$178K 0.08%
14,170
-14,983
-51% -$188K
T icon
155
AT&T
T
$208B
$162K 0.07%
+10,147
New +$162K
XLSR icon
156
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
– –
-5,450
Closed -$219K
XEL icon
157
Xcel Energy
XEL
$42.8B
– –
-4,510
Closed -$304K
TGT icon
158
Target
TGT
$42B
– –
-2,350
Closed -$389K
SJM icon
159
J.M. Smucker
SJM
$12B
– –
-2,589
Closed -$407K
GIS icon
160
General Mills
GIS
$26.6B
– –
-2,947
Closed -$252K
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-18,524
Closed -$845K
DHR icon
162
Danaher
DHR
$143B
– –
-1,150
Closed -$290K
ADM icon
163
Archer Daniels Midland
ADM
$29.7B
– –
-2,900
Closed -$231K
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7