LA

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
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.27M
3
+$4.87M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
FFIV icon
F5
FFIV
+$3.75M

Top Sells

1
+$4.62M
2
+$3.85M
3
+$3.68M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$13.7B
$808K 0.12%
2,377
-1,744
PEP icon
152
PepsiCo
PEP
$199B
$798K 0.12%
6,046
-47
IVE icon
153
iShares S&P 500 Value ETF
IVE
$42.4B
$793K 0.12%
4,057
+587
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$775K 0.12%
26,474
-173
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$756K 0.11%
6,749
+423
BSX icon
156
Boston Scientific
BSX
$152B
$747K 0.11%
6,957
-579
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$94.7B
$721K 0.11%
2,846
+1,697
CMCSA icon
158
Comcast
CMCSA
$100B
$717K 0.11%
20,088
+1,876
QMOM icon
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$693K 0.1%
10,660
-5,134
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$691K 0.1%
23,583
-961
PG icon
161
Procter & Gamble
PG
$345B
$684K 0.1%
4,294
-253
CL icon
162
Colgate-Palmolive
CL
$62.9B
$678K 0.1%
7,459
-891
BND icon
163
Vanguard Total Bond Market
BND
$137B
$674K 0.1%
9,155
+104
HSY icon
164
Hershey
HSY
$36.3B
$658K 0.1%
3,963
+100
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$656K 0.1%
5,830
+3,059
GE icon
166
GE Aerospace
GE
$322B
$650K 0.1%
2,525
-9
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$647K 0.1%
15,185
-593
KR icon
168
Kroger
KR
$44.2B
$633K 0.09%
8,825
-682
GIS icon
169
General Mills
GIS
$25.3B
$628K 0.09%
12,119
+7
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$604K 0.09%
20,864
+2,781
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$16.3B
$603K 0.09%
+8,039
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$598K 0.09%
+6,372
CRWD icon
173
CrowdStrike
CRWD
$135B
$596K 0.09%
1,170
+113
BIIB icon
174
Biogen
BIIB
$24.6B
$590K 0.09%
4,697
+244
PNR icon
175
Pentair
PNR
$17.1B
$586K 0.09%
5,710
-24,377
5 6
7
8 9