LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.82M
3
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

1
+$7.02M
2
+$4.8M
3
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.49B
$687K 0.09%
6,339
-6,714
SCHF icon
177
Schwab International Equity ETF
SCHF
$57.4B
$685K 0.09%
28,505
-4,751
HWM icon
178
Howmet Aerospace
HWM
$94.9B
$685K 0.09%
3,342
+8
HSY icon
179
Hershey
HSY
$44B
$683K 0.09%
3,753
-253
VZ icon
180
Verizon
VZ
$217B
$682K 0.09%
16,755
-2,437
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$564B
$670K 0.09%
2,000
-52
ROMO icon
182
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.4M
$669K 0.09%
21,067
-22,491
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$668K 0.09%
6,566
+182
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$666K 0.09%
22,665
-381
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$639K 0.08%
12,697
+2,358
GIS icon
186
General Mills
GIS
$21B
$627K 0.08%
13,486
+1,288
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$627K 0.08%
8,554
-239
HOOD icon
188
Robinhood
HOOD
$66.1B
$625K 0.08%
+5,525
TXN icon
189
Texas Instruments
TXN
$174B
$617K 0.08%
3,557
-15,702
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$615K 0.08%
18,475
+2,358
TRV icon
191
Travelers Companies
TRV
$65.4B
$603K 0.08%
2,080
+20
INTU icon
192
Intuit
INTU
$122B
$598K 0.08%
903
+301
MCD icon
193
McDonald's
MCD
$232B
$596K 0.08%
1,950
+154
TRMB icon
194
Trimble
TRMB
$15.5B
$585K 0.08%
7,469
+2,660
CMCSA icon
195
Comcast
CMCSA
$109B
$585K 0.08%
19,578
-1,994
FOX icon
196
Fox Class B
FOX
$22.1B
$581K 0.08%
8,941
-764
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$579K 0.08%
11,574
+487
ADSK icon
198
Autodesk
ADSK
$53B
$576K 0.07%
1,946
+357
UNH icon
199
UnitedHealth
UNH
$256B
$570K 0.07%
1,726
+131
ELV icon
200
Elevance Health
ELV
$64.4B
$566K 0.07%
1,614
+144
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