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
$235M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.22M
5
BIIB icon
Biogen
BIIB
+$2.12M

Top Sells

1
+$4.03M
2
+$2.31M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$1.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.58M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.08%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.24%
6,199
+13
102
$545K 0.23%
8,618
+3,210
103
$524K 0.22%
3,797
-282
104
$510K 0.22%
1,062
-1
105
$478K 0.2%
2,578
-73
106
$457K 0.19%
2,165
-170
107
$451K 0.19%
9,024
108
$447K 0.19%
3,183
+1,546
109
$445K 0.19%
2,562
-16
110
$444K 0.19%
+4,419
111
$434K 0.19%
907
112
$429K 0.18%
3,239
+1,171
113
$429K 0.18%
3,243
+1,329
114
$414K 0.18%
8,109
+3,867
115
$413K 0.18%
+8,795
116
$409K 0.17%
1,638
+569
117
$397K 0.17%
3,638
-1,455
118
$395K 0.17%
888
+4
119
$378K 0.16%
822
-188
120
$376K 0.16%
9,681
-307
121
$371K 0.16%
9,375
-300
122
$363K 0.15%
+2,026
123
$332K 0.14%
8,192
-57,068
124
$308K 0.13%
10,313
-41,690
125
$306K 0.13%
+1,849
3 4
5
6 7