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
$211M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.83M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.53M
5
MBB icon
iShares MBS ETF
MBB
+$2.42M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.04%
3 Consumer Staples 7.38%
4 Industrials 6.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.09%
180,922
-7,765
2
$7.04M 3.33%
368,778
+235
3
$6.36M 3.01%
55,855
-8,202
4
$5.6M 2.65%
91,122
-3,056
5
$5.31M 2.51%
32,189
+7,678
6
$4.43M 2.09%
28,598
-1,417
7
$4.23M 2%
76,998
-855
8
$4.02M 1.9%
47,655
-2,189
9
$3.95M 1.86%
13,686
-1,947
10
$3.68M 1.74%
17,370
-5,432
11
$3.63M 1.72%
155,337
+145,523
12
$3.61M 1.71%
33,948
-5,316
13
$3.46M 1.64%
41,758
-8,341
14
$3.42M 1.62%
83,895
+13,718
15
$3.41M 1.61%
9,934
+71
16
$3.34M 1.58%
35,982
-11,589
17
$3.34M 1.58%
129,333
+40,582
18
$3.25M 1.53%
20,380
-325
19
$3.18M 1.5%
60,834
-14,191
20
$3.05M 1.44%
27,866
+25,862
21
$2.88M 1.36%
3,506
-189
22
$2.86M 1.35%
6,997
+2,977
23
$2.8M 1.32%
11,563
-542
24
$2.79M 1.32%
96,474
+18,859
25
$2.74M 1.29%
65,260
+20,136
1
2 3 4 5