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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
$509M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.17M
3
+$4.57M
4
EG icon
Everest Group
EG
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.26M
4
CARR icon
Carrier Global
CARR
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.06%
3,088
-64
227
$296K 0.06%
2,117
+546
228
$290K 0.06%
7,176
-1,800
229
$289K 0.06%
5,782
230
$288K 0.06%
2,193
-45
231
$287K 0.06%
4,272
-617
232
$287K 0.06%
+5,014
233
$287K 0.06%
+4,629
234
$287K 0.06%
6,036
-651
235
$284K 0.06%
2,417
+214
236
$280K 0.06%
+7,430
237
$278K 0.05%
+11,994
238
$276K 0.05%
3,573
+233
239
$275K 0.05%
2,995
+114
240
$274K 0.05%
2,622
-359
241
$273K 0.05%
+7,088
242
$272K 0.05%
5,381
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243
$270K 0.05%
7,819
-3,051
244
$270K 0.05%
5,171
-1,063
245
$269K 0.05%
10,102
-2,129
246
$267K 0.05%
2,775
+155
247
$266K 0.05%
5,284
+752
248
$265K 0.05%
+1,173
249
$263K 0.05%
+10,483
250
$260K 0.05%
+1,940
8 9
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