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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.06%
+2,256
227
$314K 0.06%
6,079
-102
228
$314K 0.06%
6,565
+610
229
$312K 0.06%
8,488
+1,058
230
$312K 0.06%
1,343
-1,064
231
$311K 0.06%
+3,012
232
$309K 0.06%
1,853
+485
233
$308K 0.06%
1,366
-1,033
234
$304K 0.05%
9,010
+1,811
235
$302K 0.05%
+11,694
236
$300K 0.05%
12,601
+2,034
237
$296K 0.05%
7,176
238
$293K 0.05%
+3,182
239
$292K 0.05%
5,843
-193
240
$285K 0.05%
3,217
-1,329
241
$285K 0.05%
8,301
+1,213
242
$284K 0.05%
2,752
-99
243
$280K 0.05%
4,556
-73
244
$280K 0.05%
10,695
-332
245
$279K 0.05%
1,866
-832
246
$279K 0.05%
5,782
247
$279K 0.05%
4,393
-750
248
$278K 0.05%
10,102
249
$277K 0.05%
6,450
-656
250
$275K 0.05%
1,445
+25
8 9
10
11 12