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
251
$274K 0.05%
6,568
-582
252
$274K 0.05%
2,995
253
$264K 0.05%
10,218
-2,528
254
$264K 0.05%
2,952
+305
255
$262K 0.05%
4,162
-1,931
256
$262K 0.05%
+3,726
257
$259K 0.05%
1,219
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258
$250K 0.05%
4,345
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259
$249K 0.04%
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260
$247K 0.04%
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261
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263
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264
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265
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266
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267
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271
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4,550
272
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476
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273
$229K 0.04%
+6,239
274
$228K 0.04%
+8,082
275
$227K 0.04%
2,168
-454
9 10
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12 13