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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$5.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.17%
+8,391
27
$1.39M 1.11%
+18,184
28
$1.39M 1.1%
+3,933
29
$1.36M 1.08%
+8,784
30
$1.35M 1.08%
+15,476
31
$1.33M 1.06%
+7,280
32
$1.3M 1.04%
+26,680
33
$1.29M 1.03%
+1,703
34
$1.25M 0.99%
+5,534
35
$1.21M 0.97%
+2,923
36
$1.06M 0.85%
+1,877
37
$1.04M 0.83%
+5,190
38
$1.04M 0.83%
+20,141
39
$971K 0.77%
+17,283
40
$966K 0.77%
+10,370
41
$963K 0.77%
+1,917
42
$916K 0.73%
+4,857
43
$912K 0.73%
+14,904
44
$897K 0.71%
+3,927
45
$872K 0.69%
+13,115
46
$866K 0.69%
+6,155
47
$864K 0.69%
+1,864
48
$860K 0.69%
+5,160
49
$854K 0.68%
+23,906
50
$831K 0.66%
+1,396
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