LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.54%
117,475
+11,102
52
$3.2M 0.53%
19,098
-2,229
53
$3.1M 0.51%
355,686
+89,634
54
$3.01M 0.5%
16,752
+1,445
55
$2.99M 0.5%
10,989
+1,072
56
$2.9M 0.48%
5,181
-487
57
$2.89M 0.48%
15,933
+2,919
58
$2.8M 0.47%
115,083
+8,513
59
$2.77M 0.46%
5,911
-4,676
60
$2.75M 0.46%
25,343
+494
61
$2.69M 0.45%
29,459
+9,609
62
$2.63M 0.44%
30,087
+3,688
63
$2.63M 0.44%
17,107
+1,524
64
$2.62M 0.43%
+200,295
65
$2.58M 0.43%
116,881
-98,345
66
$2.51M 0.42%
39,536
+27,801
67
$2.5M 0.42%
28,475
+3,499
68
$2.49M 0.41%
71,186
+12,124
69
$2.36M 0.39%
3,470
+160
70
$2.34M 0.39%
12,289
+1,703
71
$2.3M 0.38%
16,876
-959
72
$2.25M 0.37%
145,686
+6,136
73
$2.19M 0.36%
25,951
+1,295
74
$2.12M 0.35%
24,961
+17,754
75
$2.08M 0.35%
29,595
+25,202
1 2
3
4 5