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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.99%
79,950
-3,795
27
$5.41M 0.98%
10,587
+3,874
28
$5.3M 0.96%
64,326
+58,769
29
$4.99M 0.9%
215,226
-18,513
30
$4.94M 0.89%
21,327
+499
31
$4.91M 0.89%
53,010
+9,005
32
$4.8M 0.87%
6,743
+1,617
33
$4.78M 0.86%
28,674
-9,195
34
$4.77M 0.86%
190,469
+55,713
35
$4.74M 0.86%
45,581
+3,924
36
$4.71M 0.85%
8,001
-86
37
$4.62M 0.83%
490,753
+125,754
38
$4.57M 0.82%
49,408
+16,626
39
$4.55M 0.82%
48,893
+19,628
40
$4.45M 0.8%
9,623
+480
41
$4.38M 0.79%
22,183
+45
42
$4.16M 0.75%
20,169
+58
43
$4.06M 0.73%
18,366
+10,880
44
$3.9M 0.7%
104,067
+35,991
45
$3.87M 0.7%
15,275
+1,781
46
$3.72M 0.67%
10,658
+1,004
47
$3.68M 0.66%
34,524
-1,009
48
$3.49M 0.63%
73,359
+12,061
49
$3.47M 0.63%
106,373
+35,586
50
$3.4M 0.61%
9,380
+1,120
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