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
$235M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.22M
5
BIIB icon
Biogen
BIIB
+$2.12M

Top Sells

1
+$4.03M
2
+$2.31M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$1.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.58M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.08%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.2%
33,747
+11,180
27
$2.69M 1.14%
42,015
+5,463
28
$2.36M 1%
41,169
+3,700
29
$2.35M 1%
8,003
+1,543
30
$2.34M 1%
97,240
+1,180
31
$2.31M 0.98%
17,227
+2,901
32
$2.15M 0.92%
18,103
+887
33
$2.1M 0.89%
62,798
+2,131
34
$2.09M 0.89%
11,629
-2,595
35
$2.07M 0.88%
8,266
+1,274
36
$2.05M 0.87%
23,660
+1,490
37
$1.98M 0.84%
34,815
-720
38
$1.88M 0.8%
7,166
+1,144
39
$1.82M 0.78%
9,068
+1,492
40
$1.75M 0.75%
7,139
+1,266
41
$1.74M 0.74%
55,560
+10,890
42
$1.72M 0.73%
67,745
-61,588
43
$1.65M 0.7%
31,059
+1,330
44
$1.65M 0.7%
45,206
+24,566
45
$1.62M 0.69%
15,558
+1,439
46
$1.59M 0.68%
30,300
+5,043
47
$1.57M 0.67%
156,881
+19,846
48
$1.56M 0.66%
20,356
+2,870
49
$1.48M 0.63%
12,821
+2,446
50
$1.46M 0.62%
44,906
+17,612
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