LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.23%
29,170
+2,182
102
$1.38M 0.23%
+58,302
103
$1.36M 0.23%
3,678
+1,053
104
$1.36M 0.23%
3,875
+1,569
105
$1.33M 0.22%
4,625
+278
106
$1.3M 0.22%
3,535
-87
107
$1.28M 0.21%
32,450
-6,971
108
$1.25M 0.21%
13,711
-5,401
109
$1.23M 0.2%
6,463
-24
110
$1.23M 0.2%
37,216
+128
111
$1.16M 0.19%
6,810
+1,553
112
$1.16M 0.19%
9,757
+340
113
$1.13M 0.19%
14,316
+7,033
114
$1.08M 0.18%
10,952
-3,188
115
$1.08M 0.18%
23,416
+183
116
$1.08M 0.18%
1,870
+10
117
$1.07M 0.18%
5,345
-13,021
118
$1.05M 0.18%
11,351
+415
119
$1.05M 0.17%
15,390
-1,283
120
$1.03M 0.17%
52,321
-48,723
121
$1.03M 0.17%
4,218
+163
122
$1.02M 0.17%
6,611
-1,240
123
$1.02M 0.17%
6,426
+1,387
124
$1.01M 0.17%
2,037
+1,611
125
$1M 0.17%
+25,920
3 4
5
6 7