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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
FOX icon
201
Fox Class B
FOX
$24.8B
$479K 0.06%
9,024
+83
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$478K 0.06%
14,163
FCOM icon
203
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$477K 0.06%
7,007
-1,547
AAVM
204
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.8M
$466K 0.06%
14,858
-11,807
T icon
205
AT&T
T
$164B
$458K 0.06%
15,809
+1,532
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$458K 0.06%
1,750
+41
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$449K 0.06%
9,384
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$437K 0.06%
4,334
-2,232
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$436K 0.06%
21,121
-363
FE icon
210
FirstEnergy
FE
$27.2B
$431K 0.06%
8,505
+2,883
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$427K 0.05%
1,779
-29
ALB icon
212
Albemarle
ALB
$20.1B
$426K 0.05%
+2,374
AEP icon
213
American Electric Power
AEP
$70.3B
$424K 0.05%
3,238
-114
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$419K 0.05%
8,376
-3,198
CVS icon
215
CVS Health
CVS
$130B
$412K 0.05%
+5,739
WELL icon
216
Welltower
WELL
$151B
$410K 0.05%
+2,072
UPS icon
217
United Parcel Service
UPS
$91.9B
$409K 0.05%
4,160
+192
DASH icon
218
DoorDash
DASH
$65.6B
$406K 0.05%
2,704
+235
TAXF icon
219
American Century Diversified Municipal Bond ETF
TAXF
$660M
$403K 0.05%
8,059
SCHF icon
220
Schwab International Equity ETF
SCHF
$66.2B
$388K 0.05%
15,664
-12,841
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$383K 0.05%
4,643
-776
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$383K 0.05%
2,613
-240
LOW icon
223
Lowe's Companies
LOW
$124B
$383K 0.05%
1,620
-120
IDEF
224
iShares Defense Industrials Active ETF
IDEF
$3.92B
$382K 0.05%
+11,670
LMUB
225
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$371K 0.05%
+7,438
7 8
9
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