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
301
$68.7K 0.01%
25,242
-1,643
302
$57K 0.01%
+10,212
303
$46.5K 0.01%
16,307
+5,152
304
$36.7K 0.01%
24,664
+7,339
305
$17.6K ﹤0.01%
20,000
306
– –
-2,040
307
– –
-8,014
308
– –
-11,416
309
– –
-6,525
310
– –
-4,500
311
– –
-2,589
312
– –
-676
313
– –
-2,206
314
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315
– –
-1,360
316
– –
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317
– –
-9,951
318
– –
-364
319
– –
-4,963
320
– –
-2,868
321
– –
-2,775
322
– –
-3,614
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– –
-2,111
324
– –
-7,819
9 10 11 12
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