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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.15M
4
MRNA icon
Moderna
MRNA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

1
+$1.8M
2
+$1.11M
3
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K

Sector Composition

1 Healthcare 18.64%
2 Technology 17.33%
3 Industrials 7.05%
4 Consumer Staples 5.65%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.15%
171,078
+14,437
2
$7.87M 3.06%
357,250
+55,369
3
$6.5M 2.53%
63,743
+9,879
4
$6.45M 2.51%
106,483
+567
5
$6.08M 2.37%
340,072
-7,952
6
$6.01M 2.34%
48,879
-2,552
7
$5.59M 2.17%
116,807
+15,699
8
$5.18M 2.01%
33,240
-2,011
9
$5.17M 2.01%
30,209
-2,033
10
$5.16M 2.01%
58,055
+8,714
11
$4.41M 1.72%
107,388
+11,474
12
$4.37M 1.7%
8,135
-1,866
13
$4.24M 1.65%
56,565
+3,464
14
$4.18M 1.63%
15,562
+1,279
15
$4.15M 1.62%
40,328
+2,200
16
$3.88M 1.51%
48,312
-1,682
17
$3.84M 1.49%
71,355
+1,142
18
$3.82M 1.48%
115,039
+15,624
19
$3.76M 1.46%
25,231
+940
20
$3.72M 1.45%
4,516
+243
21
$3.71M 1.44%
119,610
+74,704
22
$3.61M 1.4%
34,089
-5,849
23
$3.55M 1.38%
11,250
-1,717
24
$3.22M 1.25%
12,522
+2,605
25
$3.08M 1.2%
36,220
+2,473
1
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