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Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.8M
3
+$2.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$2.16M
2
+$1.04M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 21.75%
2 Healthcare 16.04%
3 Consumer Staples 7.38%
4 Industrials 6.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.24%
1,030
+124
102
$508K 0.24%
2,651
+213
103
$502K 0.24%
1,063
+92
104
$496K 0.24%
2,335
-182
105
$477K 0.23%
1,010
+289
106
$464K 0.22%
+16,720
107
$454K 0.22%
+9,024
108
$442K 0.21%
2,578
-1,739
109
$440K 0.21%
29,153
+10,367
110
$416K 0.2%
+907
111
$407K 0.19%
2,589
+884
112
$406K 0.19%
884
+20
113
$389K 0.18%
2,350
-602
114
$382K 0.18%
9,675
-400
115
$381K 0.18%
+5,064
116
$377K 0.18%
+9,988
117
$340K 0.16%
5,408
+1,940
118
$304K 0.14%
4,510
-150
119
$296K 0.14%
+2,068
120
$290K 0.14%
1,297
121
$289K 0.14%
501
-227
122
$287K 0.14%
+6,918
123
$280K 0.13%
+6,285
124
$272K 0.13%
+1,069
125
$270K 0.13%
2,752
+393
2 3 4
5
6