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
126
$303K 0.13%
888
+100
127
$297K 0.13%
+4,664
128
$292K 0.12%
6,285
129
$286K 0.12%
1,967
-1
130
$285K 0.12%
3,505
+46
131
$283K 0.12%
5,949
-10
132
$279K 0.12%
6,164
+1,636
133
$276K 0.12%
8,226
-27,938
134
$271K 0.12%
+2,238
135
$271K 0.12%
2,764
+12
136
$263K 0.11%
+334
137
$261K 0.11%
+7,647
138
$257K 0.11%
13,841
-123,773
139
$254K 0.11%
1,153
140
$246K 0.1%
+503
141
$245K 0.1%
470
-31
142
$239K 0.1%
4,384
-530
143
$232K 0.1%
2,055
144
$231K 0.1%
972
-11
145
$230K 0.1%
+1,800
146
$229K 0.1%
1,438
+13
147
$228K 0.1%
+1,008
148
$226K 0.1%
+2,400
149
$225K 0.1%
7,818
-27,336
150
$219K 0.09%
+721
3 4 5
6
7