LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.48M
3
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

1
+$43.5M
2
+$2.56M
3
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.3%
3 Consumer Staples 9.16%
4 Industrials 7.68%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.15%
72,003
+48,159
27
$2M 1.14%
+21,473
28
$1.93M 1.11%
12,030
-171
29
$1.71M 0.97%
26,415
+2,727
30
$1.67M 0.96%
17,704
+5,104
31
$1.66M 0.95%
14,091
-1,630
32
$1.65M 0.94%
37,440
+25,678
33
$1.63M 0.93%
6,680
+166
34
$1.57M 0.9%
7,335
-1,006
35
$1.56M 0.89%
17,759
+3,266
36
$1.54M 0.88%
31,271
+3,342
37
$1.54M 0.88%
32,379
+4,554
38
$1.53M 0.87%
7,059
+198
39
$1.53M 0.87%
49,855
+9,538
40
$1.5M 0.86%
3,893
-109,581
41
$1.48M 0.85%
52,123
+773
42
$1.46M 0.83%
+32,885
43
$1.44M 0.82%
51,408
+35,397
44
$1.42M 0.81%
+30,462
45
$1.34M 0.77%
4,241
+1,250
46
$1.34M 0.77%
+44,276
47
$1.23M 0.7%
4,157
+1,215
48
$1.22M 0.7%
44,247
+12,618
49
$1.2M 0.68%
25,470
+6,380
50
$1.19M 0.68%
29,851
+5,200
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