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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$5.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.62%
+4,841
52
$713K 0.57%
+4,920
53
$713K 0.57%
+4,506
54
$709K 0.56%
+3,803
55
$708K 0.56%
+10,640
56
$708K 0.56%
+5,199
57
$669K 0.53%
+11,373
58
$640K 0.51%
+2,592
59
$618K 0.49%
+961
60
$616K 0.49%
+3,566
61
$612K 0.49%
+4,576
62
$609K 0.49%
+11,864
63
$600K 0.48%
+3,416
64
$593K 0.47%
+3,824
65
$589K 0.47%
+6,677
66
$574K 0.46%
+2,630
67
$565K 0.45%
+2,731
68
$564K 0.45%
+12,094
69
$551K 0.44%
+14,626
70
$531K 0.42%
+5,772
71
$525K 0.42%
+4,345
72
$524K 0.42%
+7,290
73
$523K 0.42%
+1,216
74
$515K 0.41%
+4,518
75
$513K 0.41%
+9,177
1 2
3
4 5