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
176
$254K 0.09%
14,759
177
$253K 0.09%
5,782
178
$251K 0.09%
472
+9
179
$247K 0.09%
9,809
180
$246K 0.08%
3,257
+25
181
$243K 0.08%
+9,044
182
$242K 0.08%
930
+60
183
$240K 0.08%
+1,093
184
$234K 0.08%
2,351
-14,475
185
$232K 0.08%
5,686
-17,981
186
$225K 0.08%
3,322
-467
187
$223K 0.08%
+1,541
188
$218K 0.08%
+9,460
189
$212K 0.07%
+2,412
190
$211K 0.07%
+6,566
191
$210K 0.07%
1,779
-146
192
$206K 0.07%
2,637
-432
193
$204K 0.07%
+2,366
194
$201K 0.07%
+2,743
195
$127K 0.04%
+15,019
196
$118K 0.04%
10,381
-751
197
– –
-2,997
198
– –
-6,285
199
– –
-8,066
200
– –
-5,633
5 6 7
8
9