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
76
$1.1M 0.43%
8,905
-131
77
$1.09M 0.42%
39,418
-1,358
78
$1.07M 0.42%
11,885
+8,380
79
$1.06M 0.41%
26,810
-667
80
$1.06M 0.41%
+18,448
81
$985K 0.38%
32,330
+138
82
$897K 0.35%
23,667
+3,753
83
$883K 0.34%
4,994
-591
84
$871K 0.34%
12,243
+3,703
85
$865K 0.34%
26,688
+10,264
86
$834K 0.32%
+15,569
87
$830K 0.32%
60,136
+22,388
88
$818K 0.32%
11,865
-1,130
89
$812K 0.32%
6,904
-90
90
$790K 0.31%
5,415
-603
91
$776K 0.3%
+11,124
92
$766K 0.3%
13,705
+5,087
93
$757K 0.29%
+25,095
94
$746K 0.29%
16,819
+2,495
95
$737K 0.29%
2,456
-884
96
$715K 0.28%
41,200
+14,378
97
$705K 0.27%
12,589
-183
98
$704K 0.27%
5,825
+2,028
99
$684K 0.27%
+17,443
100
$664K 0.26%
4,325
+1,082
2 3
4
5 6