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
151
$710K 0.12%
13,472
-652
152
$708K 0.12%
+24,544
153
$705K 0.12%
16,541
-18,310
154
$676K 0.11%
2,608
-702
155
$672K 0.11%
23,836
-19,380
156
$672K 0.11%
18,212
+1,450
157
$665K 0.11%
9,051
-2,487
158
$661K 0.11%
3,470
+1,080
159
$661K 0.11%
3,863
+1,051
160
$657K 0.11%
8,755
+1,499
161
$644K 0.11%
9,507
+982
162
$643K 0.11%
15,778
-869
163
$636K 0.11%
2,036
+241
164
$633K 0.11%
6,326
-3,342
165
$609K 0.1%
4,453
+657
166
$609K 0.1%
6,166
+522
167
$602K 0.1%
6,440
-4,294
168
$595K 0.1%
4,183
+351
169
$584K 0.1%
6,636
-17,584
170
$577K 0.1%
5,215
+283
171
$569K 0.09%
9,478
+695
172
$556K 0.09%
2,104
-2
173
$549K 0.09%
11,059
+164
174
$547K 0.09%
2,116
+470
175
$541K 0.09%
1,244
+47
5 6
7
8 9