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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
201
$371K 0.07%
13,539
-2,079
202
$368K 0.07%
8,014
+360
203
$366K 0.07%
+5,143
204
$358K 0.07%
+2,958
205
$354K 0.07%
+1,950
206
$354K 0.07%
9,115
-48
207
$353K 0.07%
+3,870
208
$351K 0.07%
9,912
209
$349K 0.07%
+12,150
210
$344K 0.07%
664
+26
211
$343K 0.07%
+1,391
212
$338K 0.07%
+7,106
213
$338K 0.07%
+7,058
214
$328K 0.06%
+12,746
215
$327K 0.06%
2,401
+509
216
$325K 0.06%
+6,181
217
$324K 0.06%
+4,534
218
$320K 0.06%
9,951
-3,847
219
$319K 0.06%
2,096
-799
220
$315K 0.06%
2,851
-946
221
$314K 0.06%
+5,955
222
$314K 0.06%
6,437
+631
223
$310K 0.06%
11,027
-73
224
$305K 0.06%
1,590
-474
225
$299K 0.06%
+7,150
7 8
9
10 11