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
DASH icon
201
DoorDash
DASH
$70.1B
$559K 0.07%
2,469
-366
ED icon
202
Consolidated Edison
ED
$41.5B
$546K 0.07%
5,494
+823
DRI icon
203
Darden Restaurants
DRI
$23.3B
$537K 0.07%
2,920
+261
EFA icon
204
iShares MSCI EAFE ETF
EFA
$71.1B
$534K 0.07%
5,563
-3,564
CDNS icon
205
Cadence Design Systems
CDNS
$79.2B
$534K 0.07%
1,708
+231
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$527K 0.07%
13,673
+1,225
MPWR icon
207
Monolithic Power Systems
MPWR
$51.7B
$522K 0.07%
576
-2
PKG icon
208
Packaging Corp of America
PKG
$19.1B
$501K 0.06%
2,429
+218
NXPI icon
209
NXP Semiconductors
NXPI
$48.2B
$500K 0.06%
2,305
-14,231
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$500K 0.06%
4,806
-378
PM icon
211
Philip Morris
PM
$272B
$496K 0.06%
3,091
-3,456
CF icon
212
CF Industries
CF
$19.9B
$491K 0.06%
6,344
+366
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$485K 0.06%
14,163
EBND icon
214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$459K 0.06%
21,484
+431
KMB icon
215
Kimberly-Clark
KMB
$32.8B
$455K 0.06%
4,509
+676
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$453K 0.06%
1,808
+709
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$450K 0.06%
9,384
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$449K 0.06%
5,419
-98
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.65T
$447K 0.06%
1,424
+346
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$202B
$443K 0.06%
+7,093
BA icon
221
Boeing
BA
$165B
$442K 0.06%
2,036
-189
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$442K 0.06%
2,853
+409
VB icon
223
Vanguard Small-Cap ETF
VB
$69.9B
$441K 0.06%
1,709
+88
CME icon
224
CME Group
CME
$112B
$439K 0.06%
1,609
+50
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.8B
$434K 0.06%
562
-1,276
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9
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