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
76
$1.03M 0.48%
10,304
+1,795
77
$993K 0.47%
5,449
+198
78
$969K 0.46%
14,799
-2,714
79
$965K 0.46%
13,495
-200
80
$877K 0.41%
+27,294
81
$845K 0.4%
18,524
-3,831
82
$840K 0.4%
19,174
-1,619
83
$822K 0.39%
5,727
-309
84
$791K 0.37%
12,746
+899
85
$784K 0.37%
7,146
+723
86
$771K 0.36%
+20,640
87
$750K 0.35%
+15,571
88
$747K 0.35%
+2,328
89
$719K 0.34%
4,358
-156
90
$708K 0.33%
+6,185
91
$689K 0.33%
+15,686
92
$684K 0.32%
2,461
-294
93
$669K 0.32%
17,195
+5,967
94
$619K 0.29%
6,186
+430
95
$594K 0.28%
+5,512
96
$590K 0.28%
5,708
+2,358
97
$577K 0.27%
24,530
+16,081
98
$563K 0.27%
1,626
-15
99
$547K 0.26%
4,079
+712
100
$516K 0.24%
5,093
-20,421
2 3
4
5 6