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
CF icon
201
CF Industries
CF
$12.8B
$421K 0.07%
5,386
+611
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$420K 0.07%
14,163
-1,424
IP icon
203
International Paper
IP
$20.1B
$418K 0.07%
7,835
+1,755
CTVA icon
204
Corteva
CTVA
$43.3B
$414K 0.07%
6,572
-1,559
EYLD icon
205
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$413K 0.07%
13,008
-13,213
NFLX icon
206
Netflix
NFLX
$468B
$412K 0.07%
442
+191
AEP icon
207
American Electric Power
AEP
$65B
$407K 0.07%
3,723
+541
GPC icon
208
Genuine Parts
GPC
$17.6B
$404K 0.07%
3,395
+254
BA icon
209
Boeing
BA
$148B
$403K 0.07%
2,364
+219
TAXF icon
210
American Century Diversified Municipal Bond ETF
TAXF
$520M
$399K 0.07%
8,059
HWM icon
211
Howmet Aerospace
HWM
$83.2B
$398K 0.07%
3,069
+1,114
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$398K 0.07%
23,924
IYW icon
213
iShares US Technology ETF
IYW
$22.4B
$392K 0.07%
2,790
+170
OEF icon
214
iShares S&P 100 ETF
OEF
$27.3B
$392K 0.07%
1,446
+730
HIG icon
215
Hartford Financial Services
HIG
$36.1B
$389K 0.06%
3,143
+233
TIPX icon
216
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$387K 0.06%
20,189
-2,456
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$387K 0.06%
3,790
+2
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$381K 0.06%
8,233
-2,533
XYLD icon
219
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$379K 0.06%
9,610
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$376K 0.06%
7,524
-352
LOW icon
221
Lowe's Companies
LOW
$131B
$374K 0.06%
1,603
-285
CRWD icon
222
CrowdStrike
CRWD
$135B
$373K 0.06%
1,057
+96
EVRG icon
223
Evergy
EVRG
$17.4B
$372K 0.06%
5,399
+843
CRM icon
224
Salesforce
CRM
$228B
$370K 0.06%
1,380
+325
SMCI icon
225
Super Micro Computer
SMCI
$23.6B
$370K 0.06%
+10,799
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