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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
276
$237K 0.04%
1,149
+258
277
$237K 0.04%
+6,525
278
$236K 0.04%
3,285
-441
279
$230K 0.04%
4,665
-283
280
$228K 0.04%
2,794
-7,371
281
$225K 0.04%
+452
282
$224K 0.04%
+1,812
283
$219K 0.04%
8,815
+460
284
$219K 0.04%
+1,794
285
$219K 0.04%
8,026
-6,978
286
$218K 0.04%
2,910
-130
287
$217K 0.04%
5,308
-1,868
288
$217K 0.04%
1,076
-143
289
$217K 0.04%
+506
290
$215K 0.04%
18,212
-1,266
291
$213K 0.04%
+225
292
$212K 0.04%
+7,337
293
$212K 0.04%
8,755
-1,072
294
$209K 0.03%
+1,841
295
$209K 0.03%
+1,032
296
$208K 0.03%
2,636
-8
297
$206K 0.03%
+5,670
298
$203K 0.03%
1,974
+104
299
$202K 0.03%
+5,219
300
$202K 0.03%
+1,613
10 11
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