LA

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
251
$258K 0.05%
+1,368
252
$254K 0.05%
+10,567
253
$254K 0.05%
131
-17
254
$253K 0.05%
9,809
255
$247K 0.05%
7,982
256
$246K 0.05%
4,836
+396
257
$239K 0.05%
7,199
-1,660
258
$237K 0.05%
1,420
+87
259
$237K 0.05%
+2,647
260
$236K 0.05%
6,525
261
$236K 0.05%
4,550
-1,675
262
$236K 0.05%
+840
263
$235K 0.05%
+2,040
264
$234K 0.05%
1,737
+452
265
$233K 0.05%
+1,580
266
$233K 0.05%
1,717
+35
267
$231K 0.05%
+3,975
268
$229K 0.05%
+18,987
269
$229K 0.05%
2,206
+269
270
$229K 0.04%
4,518
+481
271
$229K 0.04%
+5,629
272
$228K 0.04%
+832
273
$227K 0.04%
4,453
+531
274
$227K 0.04%
+2,912
275
$225K 0.04%
+1,336
9 10
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