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
151
$287K 0.11%
6,285
152
$286K 0.11%
+3,119
153
$286K 0.11%
+5,633
154
$279K 0.11%
1,344
+336
155
$276K 0.11%
+25,236
156
$276K 0.11%
5,259
+875
157
$274K 0.11%
8,951
+725
158
$272K 0.11%
1,743
+500
159
$272K 0.11%
534
+31
160
$266K 0.1%
+11,432
161
$260K 0.1%
+4,017
162
$257K 0.1%
+1,312
163
$255K 0.1%
+2,435
164
$245K 0.1%
1,153
165
$240K 0.09%
+9,809
166
$239K 0.09%
+14,759
167
$234K 0.09%
463
-7
168
$230K 0.09%
3,789
-875
169
$225K 0.09%
+2,997
170
$224K 0.09%
2,038
-17
171
$219K 0.09%
+3,232
172
$218K 0.08%
+597
173
$215K 0.08%
+5,782
174
$213K 0.08%
+3,069
175
$211K 0.08%
1,800
4 5 6
7
8