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
51
$1.53M 0.6%
23,228
+1,370
52
$1.53M 0.59%
62,807
-4,938
53
$1.52M 0.59%
29,452
-1,607
54
$1.49M 0.58%
15,701
+1,681
55
$1.43M 0.56%
20,505
+6,078
56
$1.42M 0.55%
12,747
-5,356
57
$1.35M 0.53%
13,205
+3,214
58
$1.33M 0.52%
51,764
+6,811
59
$1.32M 0.51%
29,954
+146
60
$1.32M 0.51%
75,732
-993
61
$1.29M 0.5%
5,169
-1,997
62
$1.26M 0.49%
4,162
-301
63
$1.24M 0.48%
16,395
-3,961
64
$1.24M 0.48%
47,409
+147
65
$1.24M 0.48%
43,048
+35,230
66
$1.23M 0.48%
2,689
-252
67
$1.2M 0.47%
8,696
+1,025
68
$1.19M 0.46%
12,696
+6,902
69
$1.19M 0.46%
6,779
+985
70
$1.18M 0.46%
27,781
-1,770
71
$1.17M 0.46%
3,105
-77
72
$1.16M 0.45%
5,819
-33
73
$1.15M 0.45%
11,626
-861
74
$1.14M 0.44%
6,722
+1,233
75
$1.11M 0.43%
3,087
+759
1 2
3
4 5