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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.19%
12,201
+1,558
27
$1.68M 1.07%
14,170
+2,610
28
$1.52M 0.96%
8,341
+3,276
29
$1.42M 0.9%
14,493
+2,711
30
$1.42M 0.9%
4,694
+1,228
31
$1.37M 0.87%
12,600
+1,920
32
$1.3M 0.82%
23,688
+3,111
33
$1.3M 0.82%
8,657
-1,368
34
$1.27M 0.81%
+17,833
35
$1.26M 0.8%
27,929
-55
36
$1.26M 0.8%
6,514
-98
37
$1.23M 0.78%
6,861
+1,948
38
$1.22M 0.77%
13,975
+3,290
39
$1.19M 0.75%
8,218
+1,918
40
$1.15M 0.73%
40,317
+221
41
$1.13M 0.72%
27,825
+9,228
42
$1.13M 0.71%
8,942
+2,492
43
$1.12M 0.71%
7,669
+519
44
$1.1M 0.7%
7,068
+17
45
$1.06M 0.67%
9,013
+3,186
46
$1.04M 0.66%
31,629
+5,738
47
$1.03M 0.65%
6,102
+227
48
$1.03M 0.65%
24,651
-8,961
49
$1M 0.64%
15,363
+2,310
50
$984K 0.62%
15,642
+317
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