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
$235M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.22M
5
BIIB icon
Biogen
BIIB
+$2.12M

Top Sells

1
+$4.03M
2
+$2.31M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$1.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.58M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.08%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 3.16%
156,641
-24,281
2
$6.91M 2.94%
301,881
+146,544
3
$6.72M 2.86%
51,431
-4,424
4
$6.69M 2.85%
105,916
+14,794
5
$6.47M 2.76%
348,024
-20,754
6
$6.25M 2.66%
32,242
+53
7
$5.83M 2.48%
35,251
+6,653
8
$5.82M 2.48%
53,864
+25,998
9
$4.94M 2.1%
101,108
+48,946
10
$4.76M 2.03%
39,938
+3,956
11
$4.69M 2%
10,001
+67
12
$4.6M 1.96%
49,341
+23,786
13
$4.45M 1.9%
49,994
+2,339
14
$4.42M 1.88%
12,967
-719
15
$4.4M 1.87%
38,128
+4,180
16
$4.38M 1.87%
95,914
+18,916
17
$4.09M 1.74%
53,101
+11,343
18
$3.65M 1.55%
99,415
+15,520
19
$3.63M 1.55%
70,213
+9,379
20
$3.27M 1.39%
24,291
+3,911
21
$3.17M 1.35%
14,283
+2,720
22
$3.08M 1.31%
25,713
+6,497
23
$3.07M 1.31%
4,273
+767
24
$2.97M 1.26%
6,696
-301
25
$2.82M 1.2%
9,917
+7,456
1
2 3 4 5