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
$175M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$3.15M
4
AMCR icon
Amcor
AMCR
+$2.46M
5
PM icon
Philip Morris
PM
+$2.44M

Top Sells

1
+$42.3M
2
+$2.79M
3
+$2.56M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.3%
3 Consumer Staples 9.16%
4 Industrials 7.68%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.67%
7,798
-1,144
52
$1.15M 0.66%
9,424
+921
53
$1.15M 0.65%
2,904
+283
54
$1.15M 0.65%
13,314
+4,692
55
$1.14M 0.65%
+80,167
56
$1.08M 0.62%
15,618
+255
57
$1.07M 0.61%
11,185
+2,172
58
$1.06M 0.6%
17,027
+3,889
59
$1.04M 0.59%
3,657
-9,834
60
$1.03M 0.59%
5,601
-501
61
$1.02M 0.58%
20,561
+2,728
62
$995K 0.57%
7,384
+628
63
$965K 0.55%
+31,206
64
$957K 0.54%
12,515
-1,460
65
$957K 0.54%
5,269
-262
66
$952K 0.54%
6,009
-1,059
67
$952K 0.54%
29,718
+4,900
68
$946K 0.54%
10,715
+2,441
69
$946K 0.54%
6,477
+523
70
$939K 0.53%
8,477
-1,746
71
$931K 0.53%
+22,341
72
$905K 0.51%
16,729
+2,416
73
$894K 0.51%
+20,642
74
$892K 0.51%
14,905
-737
75
$851K 0.48%
29,523
+11,813
1 2
3
4 5