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
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.8B
$565K 0.08%
2,021
-95
UBER icon
177
Uber
UBER
$190B
$562K 0.08%
6,024
+1,896
TRV icon
178
Travelers Companies
TRV
$64.1B
$559K 0.08%
2,089
-15
SOXX icon
179
iShares Semiconductor ETF
SOXX
$15.7B
$549K 0.08%
+2,300
IMOM icon
180
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
$548K 0.08%
16,144
-7,692
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$544K 0.08%
10,642
+3,118
FOX icon
182
Fox Class B
FOX
$26B
$543K 0.08%
10,526
-2,946
CF icon
183
CF Industries
CF
$13.3B
$543K 0.08%
5,898
+512
MO icon
184
Altria Group
MO
$97.7B
$543K 0.08%
9,254
-224
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$536K 0.08%
+8,935
MCD icon
186
McDonald's
MCD
$219B
$532K 0.08%
1,821
-215
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$528K 0.08%
11,997
-4,544
LMT icon
188
Lockheed Martin
LMT
$108B
$527K 0.08%
1,138
+20
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$525K 0.08%
5,213
+1,423
OEF icon
190
iShares S&P 100 ETF
OEF
$27.4B
$521K 0.08%
1,711
+265
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$516K 0.08%
10,532
-527
ED icon
192
Consolidated Edison
ED
$36.7B
$510K 0.08%
5,079
-136
ELV icon
193
Elevance Health
ELV
$72.4B
$504K 0.08%
1,295
+51
DRI icon
194
Darden Restaurants
DRI
$20.2B
$503K 0.08%
2,307
+122
HWM icon
195
Howmet Aerospace
HWM
$81.8B
$491K 0.07%
2,636
-433
KMB icon
196
Kimberly-Clark
KMB
$34.5B
$489K 0.07%
3,794
-389
MLPA icon
197
Global X MLP ETF
MLPA
$1.81B
$488K 0.07%
9,730
AXON icon
198
Axon Enterprise
AXON
$43.7B
$486K 0.07%
588
+30
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$27.6B
$483K 0.07%
5,701
-739
UNH icon
200
UnitedHealth
UNH
$292B
$481K 0.07%
1,543
+67
6 7
8
9 10