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

Top Buys

1
+$6.8M
2
+$5.88M
3
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

1
+$6.66M
2
+$5.61M
3
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$44.3M 5.94%
1,035,283
+133,328
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$35.6B
$24.3M 3.25%
1,049,542
+52,611
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$19.5M 2.61%
174,743
+6,312
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$17.2M 2.3%
180,364
+8,644
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.7B
$16.1M 2.16%
326,005
+13,124
IAU icon
6
iShares Gold Trust
IAU
$80.4B
$16.1M 2.15%
220,641
+26,158
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$15.9M 2.14%
71,718
+4,094
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$15.3M 2.05%
302,308
+6,664
MSFT icon
9
Microsoft
MSFT
$2.94T
$10.9M 1.47%
21,091
-203
IBIT icon
10
iShares Bitcoin Trust
IBIT
$55.5B
$10.5M 1.41%
161,272
+14,464
ABBV icon
11
AbbVie
ABBV
$388B
$10.2M 1.37%
44,098
-2,326
GLD icon
12
SPDR Gold Trust
GLD
$173B
$9.87M 1.32%
27,772
+5,424
STX icon
13
Seagate
STX
$86B
$9.33M 1.25%
39,531
+9,033
AAPL icon
14
Apple
AAPL
$3.67T
$9.03M 1.21%
35,477
+4,581
JNJ icon
15
Johnson & Johnson
JNJ
$582B
$8.92M 1.2%
48,090
-12,406
ORCL icon
16
Oracle
ORCL
$446B
$8.88M 1.19%
31,562
+2,028
GILD icon
17
Gilead Sciences
GILD
$180B
$8.82M 1.18%
79,471
-1,048
IBM icon
18
IBM
IBM
$231B
$8.74M 1.17%
30,976
-998
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$8.24M 1.1%
123,154
-20,817
PFE icon
20
Pfizer
PFE
$151B
$8.22M 1.1%
322,708
-1,180
MO icon
21
Altria Group
MO
$114B
$7.7M 1.03%
116,510
+107,256
MRK icon
22
Merck
MRK
$286B
$7.68M 1.03%
91,466
-13,809
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$3.05B
$7.45M 1%
200,415
-4,118
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.2B
$7.43M 1%
30,728
+25,643
DELL icon
25
Dell
DELL
$100B
$7.34M 0.98%
51,795
+6,741
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