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
276
$226K 0.04%
+753
277
$226K 0.04%
+1,870
278
$224K 0.04%
+251
279
$222K 0.04%
+426
280
$222K 0.04%
1,682
-35
281
$221K 0.04%
+928
282
$218K 0.04%
19,478
+491
283
$217K 0.04%
4,090
+115
284
$216K 0.04%
4,508
-663
285
$214K 0.04%
+1,955
286
$213K 0.04%
1,076
287
$212K 0.04%
4,249
+13
288
$209K 0.04%
+7,459
289
$209K 0.04%
+1,845
290
$207K 0.04%
891
-282
291
$207K 0.04%
+716
292
$206K 0.04%
11,724
-295
293
$205K 0.04%
4,032
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294
$203K 0.04%
4,030
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295
$203K 0.04%
+8,355
296
$202K 0.04%
+3,420
297
$202K 0.04%
+321
298
$200K 0.04%
+2,644
299
$132K 0.02%
15,019
300
$96.4K 0.02%
14,408
+728
9 10 11
12
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