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
$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
176
$449K 0.09%
4,546
-12,795
177
$449K 0.09%
1,949
-1,199
178
$442K 0.09%
6,093
-25,227
179
$442K 0.09%
2,698
-1,491
180
$439K 0.09%
7,985
+1,700
181
$435K 0.09%
+14,543
182
$427K 0.08%
1,620
+277
183
$427K 0.08%
1,507
+197
184
$427K 0.08%
+14,673
185
$421K 0.08%
5,993
+614
186
$419K 0.08%
11,416
187
$414K 0.08%
8,059
188
$411K 0.08%
779
+40
189
$404K 0.08%
3,788
+62
190
$401K 0.08%
+6,643
191
$399K 0.08%
+7,697
192
$399K 0.08%
9,610
-150
193
$393K 0.08%
2,589
-225
194
$390K 0.08%
4,653
+1,515
195
$390K 0.08%
+4,908
196
$386K 0.08%
2,509
-3
197
$385K 0.08%
676
-99
198
$383K 0.08%
7,395
+863
199
$383K 0.08%
7,502
+927
200
$379K 0.07%
+11,096
6 7
8
9 10