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
$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
LMT icon
176
Lockheed Martin
LMT
$106B
$657K 0.09%
1,315
+177
PG icon
177
Procter & Gamble
PG
$346B
$656K 0.09%
4,269
-25
BIIB icon
178
Biogen
BIIB
$26.7B
$656K 0.09%
4,681
-16
HWM icon
179
Howmet Aerospace
HWM
$82.3B
$654K 0.09%
3,334
+698
SOXX icon
180
iShares Semiconductor ETF
SOXX
$16.7B
$644K 0.09%
2,376
+76
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$624K 0.08%
8,793
-22,774
GIS icon
182
General Mills
GIS
$25.3B
$615K 0.08%
12,198
+79
BND icon
183
Vanguard Total Bond Market
BND
$143B
$608K 0.08%
8,170
-985
KR icon
184
Kroger
KR
$44.6B
$602K 0.08%
8,928
+103
K icon
185
Kellanova
K
$29.1B
$598K 0.08%
7,295
+1,859
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$596K 0.08%
6,259
-113
CL icon
187
Colgate-Palmolive
CL
$64.8B
$594K 0.08%
7,433
-26
VLO icon
188
Valero Energy
VLO
$53.9B
$584K 0.08%
3,428
+20
TRV icon
189
Travelers Companies
TRV
$65.3B
$575K 0.08%
2,060
-29
TJX icon
190
TJX Companies
TJX
$169B
$571K 0.08%
+3,952
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11B
$568K 0.08%
11,087
+445
FOX icon
192
Fox Class B
FOX
$25.9B
$556K 0.07%
9,705
-821
UNH icon
193
UnitedHealth
UNH
$299B
$551K 0.07%
1,595
+52
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$551K 0.07%
+16,117
MSTY icon
195
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$550K 0.07%
39,409
+1,384
MCD icon
196
McDonald's
MCD
$222B
$546K 0.07%
1,796
-25
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$542K 0.07%
6,068
-4,160
CF icon
198
CF Industries
CF
$12.3B
$536K 0.07%
5,978
+80
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$534K 0.07%
5,184
-29
MPWR icon
200
Monolithic Power Systems
MPWR
$44.5B
$532K 0.07%
578
-6
6 7
8
9 10