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
276
$225K 0.04%
+364
277
$222K 0.04%
+12,019
278
$218K 0.04%
+2,111
279
$217K 0.04%
4,500
-617
280
$216K 0.04%
1,076
-269
281
$216K 0.04%
+2,868
282
$215K 0.04%
+4,236
283
$212K 0.04%
+3,909
284
$205K 0.04%
4,963
-232
285
$205K 0.04%
+2,468
286
$204K 0.04%
+1,360
287
$202K 0.04%
+2,221
288
$202K 0.04%
+2,589
289
$151K 0.03%
+15,019
290
$102K 0.02%
+3,614
291
$85K 0.02%
+13,680
292
$83.9K 0.02%
26,885
+520
293
$36.6K 0.01%
+17,325
294
$34.9K 0.01%
+11,155
295
$22K ﹤0.01%
+20,000
296
– –
-2,215
297
– –
-8,435
298
– –
-8,320
299
– –
-8,272
300
– –
-5,070
9 10 11
12
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