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
$177M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$236K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
PFE icon
Pfizer
PFE
+$185K

Top Sells

1
+$1.39M
2
+$425K
3
+$323K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.55%
3 Consumer Staples 8.27%
4 Industrials 8.19%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.7%
13,542
+228
52
$1.19M 0.67%
44,410
+163
53
$1.14M 0.64%
11,114
-71
54
$1.12M 0.63%
21,231
+670
55
$1.11M 0.62%
9,660
+236
56
$1.1M 0.62%
3,468
-689
57
$1.09M 0.61%
34,167
+1,282
58
$1.04M 0.59%
12,571
+56
59
$1.04M 0.59%
6,594
+117
60
$1.02M 0.58%
10,500
-215
61
$1M 0.56%
6,610
-774
62
$1,000K 0.56%
32,252
+1,046
63
$993K 0.56%
17,513
+486
64
$976K 0.55%
22,355
+14
65
$973K 0.55%
16,196
+578
66
$950K 0.54%
30,597
+879
67
$949K 0.53%
5,251
-18
68
$948K 0.53%
20,793
+151
69
$933K 0.53%
32,293
+2,770
70
$899K 0.51%
13,695
+400
71
$864K 0.49%
17,281
+552
72
$854K 0.48%
6,036
+27
73
$825K 0.46%
8,509
+277
74
$809K 0.46%
4,317
-1,284
75
$763K 0.43%
2,755
-902
1 2
3
4 5