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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.6%
47,548
+12,928
52
$3.34M 0.6%
24,849
-362
53
$3.32M 0.6%
5,668
-79
54
$3.32M 0.6%
17,954
-28,961
55
$3.31M 0.6%
+266,052
56
$3.29M 0.59%
9,917
+901
57
$3.08M 0.56%
27,953
-1,512
58
$2.98M 0.54%
139,550
+26,786
59
$2.9M 0.52%
24,976
+3,522
60
$2.89M 0.52%
6,830
+1,210
61
$2.87M 0.52%
15,307
-243
62
$2.79M 0.5%
109,800
-13,362
63
$2.72M 0.49%
43,965
+8,019
64
$2.66M 0.48%
26,399
+6,923
65
$2.65M 0.48%
83,719
-10,315
66
$2.57M 0.46%
17,835
+2,238
67
$2.56M 0.46%
106,570
+2,330
68
$2.47M 0.45%
13,014
+11,064
69
$2.45M 0.44%
32,985
+6,101
70
$2.4M 0.43%
24,656
+5,279
71
$2.39M 0.43%
15,583
+2,411
72
$2.37M 0.43%
59,062
+18,361
73
$2.29M 0.41%
+19,850
74
$2.25M 0.41%
24,220
+1,067
75
$2.2M 0.4%
10,586
+2,536
1 2
3
4 5