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
126
$440K 0.15%
933
+13
127
$435K 0.15%
8,098
-4,367
128
$430K 0.15%
2,390
+59
129
$425K 0.15%
4,520
-1,883
130
$413K 0.14%
2,426
-47
131
$399K 0.14%
13,798
132
$391K 0.13%
+7,943
133
$390K 0.13%
+3,977
134
$389K 0.13%
9,226
+580
135
$388K 0.13%
+7,514
136
$387K 0.13%
3,512
-277
137
$386K 0.13%
4,220
+1,101
138
$384K 0.13%
757
-62
139
$384K 0.13%
7,429
-35,572
140
$384K 0.13%
1,090
-6
141
$384K 0.13%
+8,119
142
$383K 0.13%
+8,088
143
$383K 0.13%
4,552
+324
144
$381K 0.13%
842
-384
145
$371K 0.13%
1,041
-62
146
$360K 0.12%
2,830
-516
147
$349K 0.12%
2,217
-1,152
148
$345K 0.12%
+6,382
149
$343K 0.12%
+9,096
150
$324K 0.11%
543
+9
4 5
6
7 8