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
151
$214K 0.09%
8,066
152
$212K 0.09%
+2,343
153
$204K 0.09%
+1,243
154
$178K 0.08%
14,170
-14,983
155
$162K 0.07%
+10,147
156
– –
-2,900
157
– –
-1,297
158
– –
-18,524
159
– –
-2,947
160
– –
-2,589
161
– –
-2,350
162
– –
-4,510
163
– –
-5,450
3 4 5 6
7