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
$509M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.17M
3
+$4.57M
4
EG icon
Everest Group
EG
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.26M
4
CARR icon
Carrier Global
CARR
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.96%
536,458
+194,058
2
$17.3M 3.4%
737,514
+185,335
3
$14.5M 2.84%
127,956
+29,129
4
$12.3M 2.41%
128,073
+34,215
5
$12M 2.36%
238,554
+67,034
6
$11.1M 2.18%
224,688
+35,547
7
$8.73M 1.72%
119,897
+9,688
8
$8.19M 1.61%
46,915
-1,137
9
$7.4M 1.45%
17,193
-666
10
$7.23M 1.42%
145,452
+29,286
11
$6.95M 1.37%
42,897
-959
12
$6.93M 1.36%
273,021
-6,894
13
$6.83M 1.34%
139,529
+8,812
14
$6.69M 1.31%
30,244
+6,513
15
$6.65M 1.31%
33,698
+1,269
16
$6.52M 1.28%
249,579
+197,693
17
$6.47M 1.27%
77,119
-275
18
$6.45M 1.27%
37,869
-604
19
$6.36M 1.25%
7,179
-301
20
$6.21M 1.22%
54,693
+7,116
21
$6.06M 1.19%
26,014
-1,440
22
$6.04M 1.19%
18,731
-168
23
$5.7M 1.12%
110,083
+11,730
24
$5.66M 1.11%
195,440
+8,544
25
$5.65M 1.11%
83,745
+40,466
1
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