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
176
$518K 0.09%
9,730
177
$511K 0.09%
+3,472
178
$510K 0.08%
16,585
+3,075
179
$507K 0.08%
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+681
180
$502K 0.08%
19,647
-14,631
181
$499K 0.08%
1,118
+642
182
$493K 0.08%
+4,523
183
$479K 0.08%
29,619
184
$469K 0.08%
2,805
+305
185
$468K 0.08%
18,083
+4,161
186
$468K 0.08%
16,354
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187
$463K 0.08%
6,372
-18,035
188
$461K 0.08%
5,577
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189
$460K 0.08%
894
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190
$458K 0.08%
8,306
-1,640
191
$454K 0.08%
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192
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1,706
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193
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9,384
194
$439K 0.07%
7,532
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195
$439K 0.07%
3,322
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196
$432K 0.07%
3,060
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197
$430K 0.07%
20,047
-2,831
198
$427K 0.07%
21,290
-2,418
199
$425K 0.07%
8,208
-20
200
$421K 0.07%
3,181
+71
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