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
$509M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.17M
3
+$4.57M
4
EG icon
Everest Group
EG
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.26M
4
CARR icon
Carrier Global
CARR
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.25%
4,768
+213
102
$1.24M 0.24%
7,471
+2,448
103
$1.18M 0.23%
20,076
+3,000
104
$1.16M 0.23%
+18,143
105
$1.15M 0.23%
+21,291
106
$1.14M 0.22%
24,145
+4,589
107
$1.11M 0.22%
20,351
+6,332
108
$1.11M 0.22%
11,608
+79
109
$1.07M 0.21%
+41,306
110
$1.05M 0.21%
+30,222
111
$1.04M 0.2%
5,585
+2,015
112
$1.03M 0.2%
8,749
+794
113
$998K 0.2%
+2,600
114
$979K 0.19%
13,629
+596
115
$962K 0.19%
19,455
+845
116
$958K 0.19%
10,906
-1,103
117
$952K 0.19%
32,357
-4,619
118
$951K 0.19%
21,176
+927
119
$945K 0.19%
8,781
+489
120
$938K 0.18%
16,311
+7,619
121
$926K 0.18%
4,775
-1,574
122
$910K 0.18%
+14,605
123
$900K 0.18%
1,572
+495
124
$882K 0.17%
30,349
+172
125
$870K 0.17%
8,383
-624
3 4
5
6 7