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
51
$3.13M 0.61%
9,654
+1,112
52
$3.06M 0.6%
25,211
+14,137
53
$2.99M 0.59%
9,016
+1,653
54
$2.98M 0.59%
+29,265
55
$2.96M 0.58%
94,034
+79,836
56
$2.77M 0.54%
61,298
+5,496
57
$2.66M 0.52%
129,568
+106,572
58
$2.65M 0.52%
68,076
+4,486
59
$2.65M 0.52%
21,454
+171
60
$2.58M 0.51%
26,884
+6,436
61
$2.55M 0.5%
104,240
+10,358
62
$2.54M 0.5%
70,787
+1,416
63
$2.5M 0.49%
34,620
-209
64
$2.42M 0.48%
16,032
+3,217
65
$2.35M 0.46%
5,620
-700
66
$2.34M 0.46%
35,946
+726
67
$2.31M 0.45%
112,764
+10,409
68
$2.24M 0.44%
23,153
-1,507
69
$2.24M 0.44%
13,172
+1,820
70
$2.22M 0.44%
40,701
+7,065
71
$2.16M 0.42%
26,846
-13,321
72
$2.14M 0.42%
25,818
+16,252
73
$1.99M 0.39%
+48,155
74
$1.96M 0.39%
2,535
+166
75
$1.95M 0.38%
9,664
+1,621
1 2
3
4 5