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
126
$992K 0.16%
+31,593
127
$970K 0.16%
18,947
-711
128
$961K 0.16%
13,412
-527
129
$954K 0.16%
21,029
+577
130
$953K 0.16%
1,789
+90
131
$942K 0.16%
19,309
+313
132
$939K 0.16%
+27,405
133
$938K 0.16%
15,794
-12,239
134
$914K 0.15%
6,093
+7
135
$874K 0.15%
14,828
-2,226
136
$865K 0.14%
915
+20
137
$859K 0.14%
30,070
138
$848K 0.14%
14,449
-8,328
139
$825K 0.14%
13,523
-9,846
140
$825K 0.14%
+3,097
141
$823K 0.14%
4,861
+460
142
$782K 0.13%
8,350
+784
143
$779K 0.13%
26,647
-6,024
144
$775K 0.13%
4,547
-388
145
$773K 0.13%
1,476
-9
146
$771K 0.13%
2,866
-361
147
$762K 0.13%
15,162
148
$760K 0.13%
7,536
+1,509
149
$741K 0.12%
9,063
+1,398
150
$724K 0.12%
12,112
+1,878
4 5
6
7 8