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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.19M
4
CE icon
Celanese
CE
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$735K

Sector Composition

1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.39%
25,572
-1,238
77
$1.14M 0.39%
15,483
+4,359
78
$1.12M 0.39%
17,238
+6,246
79
$1.08M 0.37%
13,665
-6,840
80
$1.06M 0.37%
6,269
-453
81
$1.05M 0.36%
+13,400
82
$981K 0.34%
+11,742
83
$979K 0.34%
11,677
-208
84
$967K 0.33%
33,872
-5,546
85
$888K 0.31%
11,139
-1,104
86
$874K 0.3%
23,174
-3,514
87
$837K 0.29%
15,224
-345
88
$829K 0.29%
4,131
-863
89
$796K 0.27%
5,432
+17
90
$747K 0.26%
23,965
-1,130
91
$722K 0.25%
5,082
-462
92
$718K 0.25%
8,752
+1,989
93
$714K 0.25%
16,840
-603
94
$704K 0.24%
4,636
-18,105
95
$703K 0.24%
1,986
-470
96
$699K 0.24%
6,993
+89
97
$697K 0.24%
15,886
-933
98
$696K 0.24%
14,276
99
$677K 0.23%
1,026
+4
100
$673K 0.23%
11,417
-1,172
2 3
4
5 6