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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.67%
+6,300
52
$1.01M 0.67%
2,096
+1,135
53
$983K 0.65%
7,502
+4,351
54
$979K 0.65%
6,450
+2,884
55
$950K 0.63%
15,325
-13,336
56
$940K 0.62%
25,891
+11,265
57
$923K 0.61%
18,597
-12,978
58
$900K 0.59%
5,377
-4,666
59
$887K 0.59%
10,741
-4,163
60
$869K 0.57%
16,042
+6,865
61
$865K 0.57%
19,030
+7,166
62
$851K 0.56%
10,756
+4,079
63
$833K 0.55%
5,827
+3,053
64
$809K 0.53%
6,138
+2,900
65
$803K 0.53%
3,912
-7,613
66
$796K 0.53%
2,658
-265
67
$787K 0.52%
1,543
-374
68
$783K 0.52%
2,138
+922
69
$778K 0.51%
4,201
+2,099
70
$775K 0.51%
5,651
-3,133
71
$758K 0.5%
1,317
-560
72
$754K 0.5%
4,934
-5,161
73
$748K 0.49%
13,910
+6,620
74
$745K 0.49%
10,325
+5,240
75
$742K 0.49%
3,879
-1,311
1 2
3
4 5