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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.62%
6,756
+1,822
52
$962K 0.61%
8,503
+1,001
53
$954K 0.6%
2,476
+380
54
$954K 0.6%
2,991
+853
55
$927K 0.59%
19,090
-1,620
56
$926K 0.59%
29,388
-693
57
$922K 0.58%
5,531
+154
58
$914K 0.58%
4,071
+24
59
$891K 0.56%
14,262
-1,200
60
$884K 0.56%
24,818
+5,788
61
$883K 0.56%
19,775
+3,733
62
$881K 0.56%
5,954
+1,753
63
$875K 0.55%
10,223
-518
64
$807K 0.51%
2,942
+284
65
$807K 0.51%
1,572
+29
66
$799K 0.51%
8,622
+221
67
$791K 0.5%
14,313
+384
68
$787K 0.5%
5,572
+2,786
69
$785K 0.5%
2,621
+123
70
$781K 0.5%
5,635
-72
71
$774K 0.49%
13,138
+2,382
72
$753K 0.48%
8,274
+2,136
73
$753K 0.48%
17,660
+3,750
74
$752K 0.48%
28,531
+10,925
75
$748K 0.47%
7,357
+1,416
1 2
3
4 5