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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.15M
4
MRNA icon
Moderna
MRNA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

1
+$1.8M
2
+$1.11M
3
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K

Sector Composition

1 Healthcare 18.64%
2 Technology 17.33%
3 Industrials 7.05%
4 Consumer Staples 5.65%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.25%
+10,992
102
$635K 0.25%
21,672
-228
103
$629K 0.24%
12,465
+4,356
104
$625K 0.24%
14,276
-628
105
$593K 0.23%
6,403
-883
106
$590K 0.23%
5,544
-129
107
$578K 0.22%
+14,851
108
$578K 0.22%
3,871
-344
109
$577K 0.22%
1,022
-83
110
$574K 0.22%
5,825
+46
111
$572K 0.22%
4,698
+1,515
112
$568K 0.22%
6,012
+1,593
113
$552K 0.21%
+6,456
114
$548K 0.21%
+6,763
115
$547K 0.21%
+28,481
116
$525K 0.2%
3,369
+1,343
117
$525K 0.2%
+37,284
118
$520K 0.2%
1,031
-31
119
$512K 0.2%
2,556
-22
120
$502K 0.2%
1,226
+404
121
$500K 0.19%
3,983
-8,838
122
$500K 0.19%
6,166
-33
123
$486K 0.19%
+28,977
124
$482K 0.19%
4,986
+2,643
125
$462K 0.18%
+10,354
3 4
5
6 7