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
$290M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.19M
4
CE icon
Celanese
CE
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$735K

Sector Composition

1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.32%
202,542
+31,464
2
$9.14M 3.15%
396,831
+39,581
3
$8.24M 2.84%
74,468
+10,725
4
$7.74M 2.67%
119,680
+13,197
5
$7.13M 2.46%
49,667
+788
6
$6.69M 2.31%
335,107
-4,965
7
$6.51M 2.25%
131,796
+14,989
8
$5.97M 2.06%
63,435
+5,380
9
$5.66M 1.95%
36,141
+2,901
10
$5.43M 1.87%
159,548
+39,938
11
$4.97M 1.71%
114,937
+7,549
12
$4.92M 1.7%
60,676
+4,111
13
$4.71M 1.62%
43,175
+2,847
14
$4.65M 1.6%
51,952
+3,640
15
$4.51M 1.56%
11,992
+742
16
$4.45M 1.54%
23,132
-7,077
17
$4.33M 1.49%
15,018
-544
18
$4.05M 1.4%
6,940
-1,195
19
$3.98M 1.37%
25,713
+482
20
$3.79M 1.31%
4,314
-202
21
$3.77M 1.3%
131,077
+16,038
22
$3.73M 1.29%
66,681
+19,372
23
$3.7M 1.28%
9,101
+738
24
$3.63M 1.25%
34,389
+300
25
$3.59M 1.24%
13,862
+1,340
1
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