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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
151
$547K 0.11%
9,185
-5,873
152
$544K 0.11%
+25,596
153
$539K 0.11%
1,037
+25
154
$536K 0.11%
6,451
-113
155
$535K 0.11%
+2,283
156
$531K 0.1%
2,407
+133
157
$523K 0.1%
4,309
+111
158
$517K 0.1%
2,399
+24
159
$514K 0.1%
29,619
160
$502K 0.1%
22,878
-3,384
161
$501K 0.1%
5,557
+1,510
162
$500K 0.1%
+10,595
163
$491K 0.1%
+9,605
164
$490K 0.1%
1,029
+125
165
$490K 0.1%
27,138
+2,485
166
$486K 0.1%
+5,808
167
$480K 0.09%
3,376
+7
168
$475K 0.09%
1,754
+553
169
$474K 0.09%
+25,020
170
$469K 0.09%
+507
171
$467K 0.09%
9,730
172
$461K 0.09%
4,217
+558
173
$460K 0.09%
+1,891
174
$459K 0.09%
2,330
+125
175
$452K 0.09%
+9,384
5 6
7
8 9