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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.01%
11,560
+6,719
27
$1.51M 0.99%
27,984
+10,701
28
$1.49M 0.98%
40,096
+16,190
29
$1.49M 0.98%
10,680
+5,760
30
$1.45M 0.96%
4,047
+114
31
$1.42M 0.94%
3,466
-46
32
$1.4M 0.92%
11,782
+6,583
33
$1.36M 0.9%
6,612
+3,982
34
$1.33M 0.88%
10,239
+5,663
35
$1.32M 0.87%
3,191
+1,795
36
$1.3M 0.86%
20,710
+10,070
37
$1.21M 0.8%
20,577
+9,204
38
$1.18M 0.78%
7,150
+3,734
39
$1.14M 0.75%
15,462
-25,200
40
$1.13M 0.75%
7,051
-6,476
41
$1.12M 0.74%
8,401
+4,577
42
$1.11M 0.73%
30,081
+17,869
43
$1.1M 0.73%
10,685
+5,669
44
$1.09M 0.72%
4,913
+2,182
45
$1.08M 0.72%
13,929
+3,559
46
$1.08M 0.72%
13,053
+7,281
47
$1.07M 0.71%
5,875
-4,678
48
$1.07M 0.7%
5,707
-6,204
49
$1.06M 0.7%
5,065
+2,473
50
$1.04M 0.69%
2,498
+1,107
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2
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