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
126
$862K 0.17%
4,806
+223
127
$850K 0.17%
3,134
+86
128
$848K 0.17%
4,894
-54
129
$845K 0.17%
1,446
+255
130
$826K 0.16%
10,995
-165
131
$821K 0.16%
3,893
+117
132
$812K 0.16%
1,765
+178
133
$802K 0.16%
+33,351
134
$802K 0.16%
17,622
+9,730
135
$784K 0.15%
884
136
$767K 0.15%
15,162
-1,386
137
$725K 0.14%
6,621
-15,806
138
$725K 0.14%
8,665
139
$701K 0.14%
16,779
-1,464
140
$677K 0.13%
11,507
-3,235
141
$649K 0.13%
+2,736
142
$634K 0.12%
6,091
-357
143
$619K 0.12%
18,640
-2,562
144
$613K 0.12%
1,049
-53
145
$588K 0.12%
2,138
+961
146
$585K 0.12%
7,254
-424
147
$580K 0.11%
9,489
+2,443
148
$567K 0.11%
5,898
+471
149
$562K 0.11%
+18,982
150
$560K 0.11%
3,605
-247
4 5
6
7 8