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
$509M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.17M
3
+$4.57M
4
EG icon
Everest Group
EG
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.26M
4
CARR icon
Carrier Global
CARR
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.08%
11,853
-560
27
$5.39M 1.06%
5,126
-203
28
$5.29M 1.04%
233,739
+202,215
29
$4.95M 0.97%
92,946
+13,167
30
$4.81M 0.94%
12,265
+11,634
31
$4.67M 0.92%
8,087
+5,920
32
$4.57M 0.9%
44,005
+6,152
33
$4.31M 0.85%
21,469
+19,698
34
$4.14M 0.81%
364,999
+82,854
35
$4.11M 0.81%
9,143
+987
36
$4.11M 0.81%
41,657
+6,439
37
$4.02M 0.79%
111,383
+20,746
38
$3.86M 0.76%
35,533
+8,520
39
$3.59M 0.71%
20,828
+4,488
40
$3.54M 0.7%
20,111
+1,538
41
$3.54M 0.7%
13,494
+2,478
42
$3.47M 0.68%
+22,138
43
$3.39M 0.67%
+134,756
44
$3.3M 0.65%
5,747
+179
45
$3.28M 0.64%
+6,713
46
$3.27M 0.64%
123,162
+105,378
47
$3.23M 0.64%
8,260
+262
48
$3.22M 0.63%
32,782
+29,996
49
$3.21M 0.63%
15,550
-933
50
$3.21M 0.63%
29,465
+12,588
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