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
$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
226
$361K 0.06%
196
+37
227
$355K 0.06%
2,432
+35
228
$351K 0.06%
1,278
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229
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$345K 0.06%
2,870
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231
$341K 0.06%
+16,776
232
$341K 0.06%
13,338
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233
$340K 0.06%
5,220
-561
234
$340K 0.06%
586
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235
$337K 0.06%
3,669
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236
$330K 0.05%
1,488
-380
237
$330K 0.05%
4,309
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238
$330K 0.05%
6,295
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239
$329K 0.05%
4,246
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240
$318K 0.05%
+7,266
241
$316K 0.05%
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242
$307K 0.05%
501
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243
$301K 0.05%
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244
$301K 0.05%
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245
$299K 0.05%
3,013
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246
$294K 0.05%
+558
247
$293K 0.05%
9,153
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248
$289K 0.05%
8,729
-281
249
$287K 0.05%
+2,762
250
$283K 0.05%
10,695
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