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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.15M
4
MRNA icon
Moderna
MRNA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

1
+$1.8M
2
+$1.11M
3
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K

Sector Composition

1 Healthcare 18.64%
2 Technology 17.33%
3 Industrials 7.05%
4 Consumer Staples 5.65%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.13%
+8,363
27
$2.89M 1.12%
22,741
+16,930
28
$2.79M 1.08%
6,522
-174
29
$2.71M 1.05%
46,699
+4,684
30
$2.62M 1.02%
51,211
+10,042
31
$2.5M 0.97%
19,067
-6,646
32
$2.49M 0.97%
17,722
+495
33
$2.38M 0.93%
47,309
+31,738
34
$2.34M 0.91%
67,010
+21,804
35
$2.26M 0.88%
94,498
-2,742
36
$2.11M 0.82%
13,285
+1,656
37
$2.07M 0.81%
7,614
-389
38
$1.98M 0.77%
216,048
+59,167
39
$1.92M 0.75%
35,559
+744
40
$1.92M 0.75%
8,348
+82
41
$1.85M 0.72%
34,614
+4,314
42
$1.78M 0.69%
16,923
+1,365
43
$1.77M 0.69%
7,758
+619
44
$1.74M 0.68%
+16,826
45
$1.73M 0.67%
8,102
-966
46
$1.66M 0.64%
40,158
+11,253
47
$1.66M 0.64%
43,001
+6,222
48
$1.61M 0.63%
5,887
-13
49
$1.6M 0.62%
57,403
+1,843
50
$1.59M 0.62%
19,160
-4,500
1
2
3 4 5