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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.19M
4
CE icon
Celanese
CE
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$735K

Sector Composition

1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.22%
3,478
-393
102
$619K 0.21%
3,802
-523
103
$595K 0.21%
5,683
-329
104
$586K 0.2%
14,851
105
$585K 0.2%
27,657
-824
106
$568K 0.2%
1,079
+48
107
$561K 0.19%
6,169
-287
108
$555K 0.19%
7,365
-4,500
109
$554K 0.19%
37,284
110
$554K 0.19%
+5,601
111
$548K 0.19%
11,070
+4,080
112
$544K 0.19%
18,253
-3,419
113
$536K 0.18%
3,886
-812
114
$517K 0.18%
10,286
-2,001
115
$512K 0.18%
1,965
-123
116
$503K 0.17%
8,988
-4,717
117
$502K 0.17%
28,977
118
$492K 0.17%
5,453
-713
119
$480K 0.17%
2,519
+50
120
$467K 0.16%
4,316
-1,509
121
$460K 0.16%
9,024
122
$460K 0.16%
3,784
-2,041
123
$459K 0.16%
10,354
124
$452K 0.16%
31,353
-9,847
125
$450K 0.16%
4,626
-360
3 4
5
6 7