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
76
$1.02M 0.43%
5,489
+40
77
$959K 0.41%
3,340
-14,030
78
$942K 0.4%
12,995
-500
79
$913K 0.39%
6,018
-1,185
80
$860K 0.37%
2,328
81
$842K 0.36%
19,914
+740
82
$814K 0.35%
5,673
-54
83
$811K 0.35%
15,571
84
$769K 0.33%
12,772
+26
85
$758K 0.32%
5,811
+103
86
$750K 0.32%
6,994
-152
87
$734K 0.31%
4,215
-143
88
$711K 0.3%
7,286
-17,455
89
$684K 0.29%
14,904
-782
90
$658K 0.28%
8,540
+3,476
91
$645K 0.27%
21,900
-21,493
92
$641K 0.27%
+37,748
93
$640K 0.27%
5,779
-406
94
$619K 0.26%
14,640
-2,080
95
$611K 0.26%
16,424
-771
96
$595K 0.25%
14,324
+8,966
97
$595K 0.25%
1,105
+75
98
$575K 0.24%
1,503
-123
99
$568K 0.24%
5,794
-4,510
100
$558K 0.24%
26,822
+2,292
2 3
4
5 6