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
51
$1.35M 0.64%
11,450
-2,092
52
$1.31M 0.62%
19,856
-1,375
53
$1.3M 0.61%
7,576
-539
54
$1.29M 0.61%
43,393
+18,406
55
$1.26M 0.59%
28,290
-2,093
56
$1.25M 0.59%
6,022
+2,464
57
$1.24M 0.59%
25,257
-1,908
58
$1.23M 0.58%
5,383
-1,811
59
$1.22M 0.58%
41,652
-2,758
60
$1.22M 0.58%
2,956
-65
61
$1.21M 0.57%
4,101
+633
62
$1.2M 0.57%
9,174
-486
63
$1.19M 0.56%
2,978
-1,298
64
$1.18M 0.56%
+46,490
65
$1.18M 0.56%
+28,905
66
$1.16M 0.55%
12,340
-231
67
$1.13M 0.53%
10,375
-739
68
$1.13M 0.53%
18,678
+1,397
69
$1.12M 0.53%
17,486
+1,290
70
$1.11M 0.52%
69,609
-13,719
71
$1.09M 0.51%
36,164
+3,912
72
$1.07M 0.51%
7,203
+593
73
$1.07M 0.51%
29,247
-1,350
74
$1.03M 0.49%
5,785
+2,373
75
$1.03M 0.49%
35,154
+2,861
1 2
3
4 5