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
NEM icon
201
Newmont
NEM
$95.8B
$476K 0.07%
+8,178
BA icon
202
Boeing
BA
$148B
$462K 0.07%
2,204
-160
IYW icon
203
iShares US Technology ETF
IYW
$22.4B
$461K 0.07%
2,659
-131
MU icon
204
Micron Technology
MU
$277B
$459K 0.07%
3,725
+787
VLO icon
205
Valero Energy
VLO
$55.4B
$458K 0.07%
3,408
+86
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$457K 0.07%
5,517
-60
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$454K 0.07%
+10,690
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$453K 0.07%
4,463
+1,701
EBND icon
209
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$452K 0.07%
21,104
-186
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$450K 0.07%
14,163
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$449K 0.07%
9,384
NFLX icon
212
Netflix
NFLX
$471B
$448K 0.07%
335
-107
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$37.7B
$441K 0.07%
5,201
-19
GMOM icon
214
Cambria Global Momentum ETF
GMOM
$119M
$439K 0.07%
14,805
-1,549
CME icon
215
CME Group
CME
$103B
$434K 0.06%
1,575
-131
K icon
216
Kellanova
K
$29B
$432K 0.06%
+5,436
MPWR icon
217
Monolithic Power Systems
MPWR
$44.1B
$427K 0.06%
584
-2
IP icon
218
International Paper
IP
$19.7B
$426K 0.06%
9,104
+1,269
HIG icon
219
Hartford Financial Services
HIG
$37.3B
$411K 0.06%
3,240
+97
GPC icon
220
Genuine Parts
GPC
$17.7B
$407K 0.06%
3,354
-41
FICO icon
221
Fair Isaac
FICO
$41.3B
$406K 0.06%
222
+26
THRO
222
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$399K 0.06%
+11,221
CTVA icon
223
Corteva
CTVA
$44.6B
$397K 0.06%
5,328
-1,244
IVAL icon
224
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$395K 0.06%
14,173
-5,474
TAXF icon
225
American Century Diversified Municipal Bond ETF
TAXF
$520M
$394K 0.06%
8,059
7 8
9
10 11