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
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$5.71M
4
MDT icon
Medtronic
MDT
+$5.22M
5
HIG icon
Hartford Financial Services
HIG
+$4.5M

Top Sells

1
+$6.66M
2
+$5.64M
3
+$5.2M
4
ETN icon
Eaton
ETN
+$3.81M
5
SMCI icon
Super Micro Computer
SMCI
+$3.52M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$84.9B
$519K 0.07%
1,477
+244
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$518K 0.07%
10,339
-193
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$36.3B
$511K 0.07%
5,695
+494
DRI icon
204
Darden Restaurants
DRI
$20.9B
$506K 0.07%
2,659
+352
ADSK icon
205
Autodesk
ADSK
$64.3B
$505K 0.07%
+1,589
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.3B
$503K 0.07%
5,626
-75
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$492K 0.07%
11,182
+492
LEU icon
208
Centrus Energy
LEU
$4.72B
$486K 0.06%
1,566
PKG icon
209
Packaging Corp of America
PKG
$18.4B
$482K 0.06%
2,211
+885
BA icon
210
Boeing
BA
$144B
$480K 0.06%
2,225
+21
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$477K 0.06%
3,833
+39
ELV icon
212
Elevance Health
ELV
$75.2B
$475K 0.06%
1,470
+175
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$473K 0.06%
14,163
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$471K 0.06%
12,448
+1,227
ED icon
215
Consolidated Edison
ED
$36.2B
$470K 0.06%
4,671
-408
CTVA icon
216
Corteva
CTVA
$45.6B
$465K 0.06%
6,881
+1,553
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$458K 0.06%
5,517
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$452K 0.06%
9,384
GMOM icon
219
Cambria Global Momentum ETF
GMOM
$119M
$451K 0.06%
13,961
-844
EBND icon
220
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$450K 0.06%
21,053
-51
LOW icon
221
Lowe's Companies
LOW
$136B
$435K 0.06%
1,730
+50
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$428K 0.06%
3,761
-2,988
CME icon
223
CME Group
CME
$101B
$421K 0.06%
1,559
-16
CVX icon
224
Chevron
CVX
$302B
$416K 0.06%
2,676
-36
VB icon
225
Vanguard Small-Cap ETF
VB
$69.3B
$412K 0.05%
1,621
+112
7 8
9
10 11