LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
152,445
-6,664
77
$2.07M 0.34%
+23,519
78
$2.04M 0.34%
6,532
-16,173
79
$2.02M 0.34%
13,945
+1,882
80
$1.92M 0.32%
37,640
+2,000
81
$1.9M 0.32%
+37,626
82
$1.9M 0.32%
81,076
+54,289
83
$1.85M 0.31%
60,800
-22,919
84
$1.79M 0.3%
72,953
-36,847
85
$1.78M 0.3%
31,305
+12,166
86
$1.77M 0.29%
31,460
+696
87
$1.75M 0.29%
19,877
+65
88
$1.71M 0.28%
33,554
+3,085
89
$1.64M 0.27%
32,196
-443
90
$1.61M 0.27%
6,279
+527
91
$1.58M 0.26%
+39,267
92
$1.55M 0.26%
27,043
+22,698
93
$1.53M 0.25%
3,155
-529
94
$1.52M 0.25%
50,585
-6,633
95
$1.52M 0.25%
31,364
+4,268
96
$1.5M 0.25%
4,121
-12,838
97
$1.46M 0.24%
18,149
-5,379
98
$1.44M 0.24%
+46,680
99
$1.43M 0.24%
+76,422
100
$1.43M 0.24%
8,257
-1,032
2 3
4
5 6