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
$177M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$236K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
PFE icon
Pfizer
PFE
+$185K

Top Sells

1
+$1.39M
2
+$425K
3
+$323K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.55%
3 Consumer Staples 8.27%
4 Industrials 8.19%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.24%
15,680
+188
27
$2.19M 1.23%
77,615
+5,612
28
$1.96M 1.1%
11,838
-192
29
$1.85M 1.04%
8,405
+1,070
30
$1.75M 0.99%
26,516
+101
31
$1.72M 0.97%
7,194
+135
32
$1.7M 0.96%
37,973
+533
33
$1.66M 0.93%
51,887
+2,032
34
$1.65M 0.93%
17,909
+150
35
$1.65M 0.93%
6,798
+118
36
$1.63M 0.92%
56,112
+4,704
37
$1.61M 0.91%
4,276
+35
38
$1.61M 0.91%
14,649
+558
39
$1.6M 0.9%
31,541
+270
40
$1.59M 0.89%
31,512
+1,050
41
$1.58M 0.89%
17,953
+249
42
$1.54M 0.87%
4,020
+127
43
$1.48M 0.83%
26,440
+970
44
$1.37M 0.77%
45,124
+848
45
$1.35M 0.76%
50,953
-1,170
46
$1.33M 0.75%
83,328
+3,161
47
$1.3M 0.73%
3,021
+117
48
$1.28M 0.72%
27,165
-5,214
49
$1.27M 0.72%
8,115
+317
50
$1.26M 0.71%
30,383
+532
1
2
3 4 5