LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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 17.47%
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
– –
-7,819
307
– –
-2,040
308
– –
-8,014
309
– –
-11,416
310
– –
-6,525
311
– –
-4,500
312
– –
-2,589
313
– –
-676
314
– –
-2,206
315
– –
-2,221
316
– –
-1,360
317
– –
-3,909
318
– –
-9,951
319
– –
-364
320
– –
-4,963
321
– –
-2,868
322
– –
-2,775
323
– –
-3,614
324
– –
-2,111
9 10 11 12
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