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
$211M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.83M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.53M
5
MBB icon
iShares MBS ETF
MBB
+$2.42M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.04%
3 Consumer Staples 7.38%
4 Industrials 6.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.25%
14,224
+2,386
27
$2.55M 1.21%
+52,162
28
$2.53M 1.2%
+36,552
29
$2.42M 1.14%
+25,555
30
$2.41M 1.14%
24,741
-5,115
31
$2.36M 1.12%
+137,614
32
$2.34M 1.11%
96,060
+2,650
33
$2.26M 1.07%
37,469
+34,063
34
$2.2M 1.04%
17,216
+2,567
35
$1.99M 0.94%
19,216
+1,263
36
$1.98M 0.94%
60,667
+9,714
37
$1.88M 0.89%
35,535
+3,994
38
$1.88M 0.89%
14,326
-1,354
39
$1.85M 0.87%
6,460
-2,177
40
$1.7M 0.8%
6,992
-1,413
41
$1.65M 0.78%
22,567
-3,949
42
$1.63M 0.77%
29,729
-1,783
43
$1.61M 0.76%
52,003
-4,109
44
$1.57M 0.74%
34,683
-3,290
45
$1.56M 0.74%
137,035
-77,202
46
$1.54M 0.73%
44,670
-7,217
47
$1.42M 0.67%
14,119
-3,790
48
$1.42M 0.67%
22,170
-4,270
49
$1.4M 0.66%
5,873
-925
50
$1.37M 0.65%
39,884
+5,717
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