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
251
$282K 0.05%
5,782
252
$282K 0.05%
2,563
+17
253
$278K 0.05%
1,818
-48
254
$276K 0.05%
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255
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256
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257
$265K 0.04%
3,806
-17,914
258
$259K 0.04%
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259
$257K 0.04%
8,771
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260
$256K 0.04%
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261
$256K 0.04%
5,775
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262
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263
$254K 0.04%
1,000
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264
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265
$253K 0.04%
9,677
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266
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267
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268
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269
$247K 0.04%
1,578
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270
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271
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5,988
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272
$245K 0.04%
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273
$243K 0.04%
3,074
-3,890
274
$240K 0.04%
+437
275
$237K 0.04%
3,577
-1,186
9 10
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