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
MLPA icon
176
Global X MLP ETF
MLPA
$1.78B
$518K 0.09%
9,730
CLX icon
177
Clorox
CLX
$13.1B
$511K 0.09%
+3,472
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$510K 0.08%
16,585
+3,075
GE icon
179
GE Aerospace
GE
$324B
$507K 0.08%
2,534
+681
IVAL icon
180
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$502K 0.08%
19,647
-14,631
LMT icon
181
Lockheed Martin
LMT
$106B
$499K 0.08%
1,118
+642
WEC icon
182
WEC Energy
WEC
$36.7B
$493K 0.08%
+4,523
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.01B
$479K 0.08%
29,619
CVX icon
184
Chevron
CVX
$310B
$469K 0.08%
2,805
+305
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$468K 0.08%
18,083
+4,161
GMOM icon
186
Cambria Global Momentum ETF
GMOM
$119M
$468K 0.08%
16,354
-2,193
LRCX icon
187
Lam Research
LRCX
$200B
$463K 0.08%
6,372
-18,035
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$461K 0.08%
5,577
-880
VOO icon
189
Vanguard S&P 500 ETF
VOO
$764B
$460K 0.08%
894
+106
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$458K 0.08%
8,306
-1,640
DRI icon
191
Darden Restaurants
DRI
$20.7B
$454K 0.08%
+2,185
CME icon
192
CME Group
CME
$99.7B
$453K 0.08%
1,706
+363
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$447K 0.07%
9,384
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$439K 0.07%
7,532
+938
VLO icon
195
Valero Energy
VLO
$53.6B
$439K 0.07%
3,322
+151
TEL icon
196
TE Connectivity
TEL
$71.4B
$432K 0.07%
3,060
-976
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$430K 0.07%
20,047
-2,831
EBND icon
198
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$427K 0.07%
21,290
-2,418
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$425K 0.07%
8,208
-20
RTX icon
200
RTX Corp
RTX
$237B
$421K 0.07%
3,181
+71
6 7
8
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