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
$509M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.17M
3
+$4.57M
4
EG icon
Everest Group
EG
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.26M
4
CARR icon
Carrier Global
CARR
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.38%
30,352
+26,557
77
$1.94M 0.38%
11,436
+367
78
$1.93M 0.38%
8,050
+498
79
$1.9M 0.37%
19,476
-1,011
80
$1.87M 0.37%
40,552
+35,688
81
$1.87M 0.37%
15,597
+4,502
82
$1.81M 0.36%
13,303
+2,786
83
$1.8M 0.35%
34,115
-4,045
84
$1.77M 0.35%
+10,163
85
$1.77M 0.35%
21,871
-2,072
86
$1.71M 0.34%
19,377
+4,313
87
$1.71M 0.34%
56,464
+39,304
88
$1.69M 0.33%
16,735
+5,197
89
$1.66M 0.33%
20,638
+5,350
90
$1.65M 0.33%
7,486
+3,187
91
$1.64M 0.32%
4,049
+333
92
$1.6M 0.31%
+118,884
93
$1.55M 0.3%
30,295
+2,438
94
$1.5M 0.29%
18,380
+3,500
95
$1.48M 0.29%
26,803
+3,322
96
$1.43M 0.28%
14,600
+7,595
97
$1.4M 0.28%
40,957
-756
98
$1.38M 0.27%
5,226
+1,195
99
$1.34M 0.26%
+46,428
100
$1.3M 0.26%
18,527
+13,394
2 3
4
5 6