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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$274B
$600K 0.08%
3,089
-468
MCD icon
177
McDonald's
MCD
$202B
$592K 0.08%
1,904
-46
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$582K 0.07%
24,951
-51,823
CVX icon
179
Chevron
CVX
$373B
$574K 0.07%
2,772
+126
TER icon
180
Teradyne
TER
$63.1B
$570K 0.07%
1,923
+4
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$569K 0.07%
11,401
-1,296
ELV icon
182
Elevance Health
ELV
$87.7B
$560K 0.07%
1,912
+298
GIS icon
183
General Mills
GIS
$18.4B
$558K 0.07%
14,979
+1,493
TRMB icon
184
Trimble
TRMB
$11.8B
$555K 0.07%
8,502
+1,033
DRI icon
185
Darden Restaurants
DRI
$24.2B
$552K 0.07%
2,818
-102
ED icon
186
Consolidated Edison
ED
$39.7B
$550K 0.07%
4,860
-634
KMB icon
187
Kimberly-Clark
KMB
$34B
$548K 0.07%
5,677
+1,168
UNH icon
188
UnitedHealth
UNH
$371B
$546K 0.07%
2,017
+291
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$541K 0.07%
10,202
+590
BSX icon
190
Boston Scientific
BSX
$69.7B
$523K 0.07%
8,342
-140
CDNS icon
191
Cadence Design Systems
CDNS
$106B
$521K 0.07%
1,874
+166
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$520K 0.07%
8,119
+1,026
PKG icon
193
Packaging Corp of America
PKG
$20.3B
$520K 0.07%
2,451
+22
AXON icon
194
Axon Enterprise
AXON
$35.6B
$520K 0.07%
1,224
-78
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$506K 0.07%
8,268
-1,268
PM icon
196
Philip Morris
PM
$287B
$503K 0.06%
3,044
-47
JCI icon
197
Johnson Controls International
JCI
$88.4B
$498K 0.06%
+3,802
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.37T
$498K 0.06%
1,734
+310
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$482K 0.06%
13,315
-358
CME icon
200
CME Group
CME
$97.4B
$481K 0.06%
1,628
+19
6 7
8
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