LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+8.36%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
206
New
25
Increased
76
Reduced
83
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
Moderna
MRNA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| – | – |
-2,038
| Closed | -$224K |
|
202
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| – | – |
-10,248
| Closed | -$303K |
|
203
Evergy
EVRG
$16.4B
| – | – |
-5,633
| Closed | -$286K |
|
204
Dimensional US High Profitability ETF
DUHP
$9.22B
| – | – |
-8,066
| Closed | -$207K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-6,285
| Closed | -$287K |
|
206
American Electric Power
AEP
$58.8B
| – | – |
-2,997
| Closed | -$225K |
|