Instuitional Investor - Lifeworks Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Lifeworks Advisors, Llc
Portfolio Value $772,284,506
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Index Shs Fds
1,140,637 $50,655,674 6.56%
2.
Ishares Tr - US TREAS BD ETF
1,114,892 $25,670,381 3.32%
3. IEF 185,228 $20,410,327 2.64%
4. IAU 228,306 $18,531,569 2.4%
5.
Ishares Tr - MBS ETF
188,077 $17,908,710 2.32%