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
51
$1.45M 0.62%
5,900
+517
52
$1.43M 0.61%
2,941
-37
53
$1.39M 0.59%
4,463
+362
54
$1.38M 0.59%
12,487
+1,037
55
$1.38M 0.59%
44,953
+3,301
56
$1.38M 0.59%
36,779
-3,105
57
$1.35M 0.58%
21,858
+2,002
58
$1.34M 0.57%
29,551
-5,132
59
$1.33M 0.57%
29,808
+1,518
60
$1.29M 0.55%
3,182
+226
61
$1.29M 0.55%
76,725
+7,116
62
$1.29M 0.55%
14,020
+1,680
63
$1.28M 0.55%
47,262
+772
64
$1.27M 0.54%
9,036
-138
65
$1.25M 0.53%
28,905
66
$1.2M 0.51%
+5,852
67
$1.15M 0.49%
40,776
-55,698
68
$1.13M 0.48%
+5,794
69
$1.13M 0.48%
+32,192
70
$1.11M 0.47%
+7,671
71
$1.11M 0.47%
27,477
-1,770
72
$1.09M 0.46%
17,238
-1,440
73
$1.07M 0.45%
9,991
+4,479
74
$1.06M 0.45%
14,427
-372
75
$1.05M 0.45%
5,585
-200
1 2
3
4 5