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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.19M
4
CE icon
Celanese
CE
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$735K

Sector Composition

1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.18%
35,161
-1,059
27
$3.42M 1.18%
67,785
-3,570
28
$3.29M 1.13%
23,534
+4,467
29
$3.23M 1.11%
82,679
+15,669
30
$3.01M 1.04%
18,426
+704
31
$2.81M 0.97%
54,674
+7,975
32
$2.77M 0.95%
57,752
+6,541
33
$2.65M 0.92%
5,584
-938
34
$2.38M 0.82%
9,072
+724
35
$2.33M 0.81%
13,695
+410
36
$2.28M 0.79%
7,297
-317
37
$2.22M 0.77%
19,790
+8,164
38
$2.22M 0.77%
26,017
+2,789
39
$2.21M 0.76%
36,014
+455
40
$2.2M 0.76%
19,750
+590
41
$2.18M 0.75%
90,094
-4,404
42
$2.15M 0.74%
46,211
+6,053
43
$2.14M 0.74%
72,755
+15,352
44
$2.09M 0.72%
16,272
-651
45
$2.07M 0.71%
8,624
+866
46
$1.98M 0.68%
205,387
-10,661
47
$1.96M 0.67%
9,847
+3,068
48
$1.93M 0.67%
35,220
+5,768
49
$1.85M 0.64%
7,671
-431
50
$1.84M 0.64%
12,734
-13
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