LA

Lifeworks Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
151
Fox Class B
FOX
$26.4B
$710K 0.12%
13,472
-652
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$708K 0.12%
+24,544
QVAL icon
153
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$705K 0.12%
16,541
-18,310
TSLA icon
154
Tesla
TSLA
$1.43T
$676K 0.11%
2,608
-702
IMOM icon
155
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$672K 0.11%
23,836
-19,380
CMCSA icon
156
Comcast
CMCSA
$99.7B
$672K 0.11%
18,212
+1,450
BND icon
157
Vanguard Total Bond Market
BND
$137B
$665K 0.11%
9,051
-2,487
IVE icon
158
iShares S&P 500 Value ETF
IVE
$42.1B
$661K 0.11%
3,470
+1,080
HSY icon
159
Hershey
HSY
$34.6B
$661K 0.11%
3,863
+1,051
DLTR icon
160
Dollar Tree
DLTR
$21.6B
$657K 0.11%
8,755
+1,499
KR icon
161
Kroger
KR
$43B
$644K 0.11%
9,507
+982
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$643K 0.11%
15,778
-869
MCD icon
163
McDonald's
MCD
$213B
$636K 0.11%
2,036
+241
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$633K 0.11%
6,326
-3,342
BIIB icon
165
Biogen
BIIB
$22.8B
$609K 0.1%
4,453
+657
DIS icon
166
Walt Disney
DIS
$199B
$609K 0.1%
6,166
+522
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26.9B
$602K 0.1%
6,440
-4,294
KMB icon
168
Kimberly-Clark
KMB
$34.5B
$595K 0.1%
4,183
+351
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$584K 0.1%
6,636
-17,584
ED icon
170
Consolidated Edison
ED
$35.5B
$577K 0.1%
5,215
+283
MO icon
171
Altria Group
MO
$97.4B
$569K 0.09%
9,478
+695
TRV icon
172
Travelers Companies
TRV
$62.4B
$556K 0.09%
2,104
-2
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$549K 0.09%
11,059
+164
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.5B
$547K 0.09%
2,116
+470
ELV icon
175
Elevance Health
ELV
$70.6B
$541K 0.09%
1,244
+47
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