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
151
$323K 0.11%
5,529
+270
152
$322K 0.11%
+7,997
153
$321K 0.11%
9,257
-469
154
$314K 0.11%
6,285
155
$312K 0.11%
12,508
+1,076
156
$311K 0.11%
8,783
+2,823
157
$311K 0.11%
1,423
+111
158
$310K 0.11%
5,260
-1,280
159
$306K 0.11%
1,642
-624
160
$304K 0.1%
7,559
-2,436
161
$303K 0.1%
+975
162
$296K 0.1%
1,332
-12
163
$287K 0.1%
17,139
164
$284K 0.1%
1,349
-1,207
165
$279K 0.1%
24,317
-919
166
$274K 0.09%
7,870
-1,081
167
$270K 0.09%
1,553
-190
168
$269K 0.09%
1,135
-18
169
$269K 0.09%
+11,379
170
$266K 0.09%
6,584
-3,346
171
$265K 0.09%
7,343
-1,649
172
$263K 0.09%
+8,694
173
$260K 0.09%
+14,056
174
$259K 0.09%
+5,435
175
$258K 0.09%
3,680
-337
5 6
7
8 9