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
176
$207K 0.08%
8,066
177
$206K 0.08%
+1,925
178
$201K 0.08%
+7,015
179
$200K 0.08%
870
-102
180
$200K 0.08%
+5,960
181
$121K 0.05%
11,132
-3,038
182
– –
-5,949
183
– –
-2,400
184
– –
-13,841
185
– –
-334
186
– –
-721
187
– –
-8,795
188
– –
-10,313
189
– –
-10,147
190
– –
-1,438
191
– –
-17,238
192
– –
-3,239
4 5 6 7
8