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
301
$164K 0.03%
16,534
+1,515
302
$80.1K 0.01%
20,964
-4,278
303
$56K 0.01%
11,710
-2,698
304
$36.8K 0.01%
20,000
305
$22.6K ﹤0.01%
15,594
-713
306
$18.5K ﹤0.01%
23,424
-1,240
307
– –
-4,032
308
– –
-3,217
309
– –
-1,940
310
– –
-12,362
311
– –
-4,090
312
– –
-11,724
313
– –
-3,659
314
– –
-3,674
315
– –
-4,249
316
– –
-4,550
317
– –
-9,256
318
– –
-7,459
319
– –
-4,717
320
– –
-8,626
321
– –
-928
322
– –
-6,239
323
– –
-4,162
324
– –
-4,508
325
– –
-3,420
10 11 12
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