LA

Lifeworks Advisors Portfolio holdings

AUM $746M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$3.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$5.04M
2
+$4.66M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.89%
3 Industrials 8.27%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.95%
817,424
+106,786
2
$21.6M 3.59%
940,531
+118,715
3
$18.3M 3.03%
167,921
+30,013
4
$15.2M 2.53%
162,540
+16,747
5
$14M 2.33%
281,118
+48,013
6
$14M 2.33%
287,320
+29,009
7
$12M 1.99%
202,965
+31,223
8
$11.6M 1.93%
169,862
-44,916
9
$10.3M 1.71%
61,917
+8,125
10
$9.4M 1.56%
44,849
+2,814
11
$9.31M 1.55%
97,582
+48,174
12
$9.02M 1.5%
80,466
-1,968
13
$8.92M 1.48%
35,887
+2,561
14
$8.51M 1.41%
35,139
+4,129
15
$8.45M 1.4%
211,596
+39,385
16
$8.15M 1.35%
21,706
+2,886
17
$7.86M 1.31%
9,512
+1,358
18
$7.84M 1.3%
85,279
+20,953
19
$7.82M 1.3%
259,477
-479
20
$7.81M 1.3%
48,446
+30,492
21
$7.48M 1.24%
83,338
+9,870
22
$6.73M 1.12%
11,972
+3,971
23
$6.64M 1.1%
141,806
+4,128
24
$6.52M 1.08%
257,377
+10,753
25
$6.43M 1.07%
28,942
+1,509
1
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