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
201
$421K 0.07%
5,386
+611
202
$420K 0.07%
14,163
-1,424
203
$418K 0.07%
7,835
+1,755
204
$414K 0.07%
6,572
-1,559
205
$413K 0.07%
13,008
-13,213
206
$412K 0.07%
4,420
+1,910
207
$407K 0.07%
3,723
+541
208
$404K 0.07%
3,395
+254
209
$403K 0.07%
2,364
+219
210
$399K 0.07%
8,059
211
$398K 0.07%
3,069
+1,114
212
$398K 0.07%
23,924
213
$392K 0.07%
2,790
+170
214
$392K 0.07%
1,446
+730
215
$389K 0.06%
3,143
+233
216
$387K 0.06%
20,189
-2,456
217
$387K 0.06%
3,790
+2
218
$381K 0.06%
8,233
-2,533
219
$379K 0.06%
9,610
220
$376K 0.06%
7,524
-352
221
$374K 0.06%
1,603
-285
222
$373K 0.06%
1,057
+96
223
$372K 0.06%
5,399
+843
224
$370K 0.06%
1,380
+325
225
$370K 0.06%
+10,799
7 8
9
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