LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$6.59M
2
+$6.24M
3
+$5.16M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
DELL icon
Dell
DELL
+$2.49M

Top Sells

1
+$5.29M
2
+$4.85M
3
+$3.79M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
ORCL icon
Oracle
ORCL
+$1.63M

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
251
$274K 0.05%
6,568
-582
252
$274K 0.05%
2,995
253
$264K 0.05%
10,218
-2,528
254
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+305
255
$262K 0.05%
4,162
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256
$262K 0.05%
+3,726
257
$259K 0.05%
1,219
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258
$250K 0.05%
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259
$249K 0.04%
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260
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261
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263
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266
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272
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476
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273
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274
$228K 0.04%
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275
$227K 0.04%
2,168
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9 10
11
12 13