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
126
$453K 0.18%
2,266
+628
127
$437K 0.17%
12,287
-50,511
128
$433K 0.17%
9,024
129
$418K 0.16%
9,930
+3,766
130
$411K 0.16%
1,096
-407
131
$403K 0.16%
2,469
-93
132
$401K 0.16%
920
+32
133
$400K 0.16%
2,088
-77
134
$386K 0.15%
1,103
+215
135
$384K 0.15%
3,346
+1,108
136
$379K 0.15%
9,995
+620
137
$374K 0.15%
819
-88
138
$372K 0.14%
2,331
+482
139
$367K 0.14%
3,789
+151
140
$365K 0.14%
+13,798
141
$359K 0.14%
2,473
+506
142
$319K 0.12%
8,646
-1,035
143
$319K 0.12%
+8,992
144
$304K 0.12%
4,228
+1,464
145
$304K 0.12%
6,990
-7,650
146
$303K 0.12%
+10,248
147
$301K 0.12%
6,540
-1,652
148
$299K 0.12%
9,726
+2,079
149
$295K 0.11%
+6,285
150
$292K 0.11%
+17,139
4 5
6
7 8