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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$5.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.41%
+3,238
77
$508K 0.4%
+3,151
78
$479K 0.38%
+2,102
79
$477K 0.38%
+1,391
80
$466K 0.37%
+2,774
81
$463K 0.37%
+5,016
82
$457K 0.36%
+15,429
83
$455K 0.36%
+12,212
84
$443K 0.35%
+5,085
85
$420K 0.33%
+13,094
86
$419K 0.33%
+14,260
87
$398K 0.32%
+597
88
$393K 0.31%
+4,740
89
$387K 0.31%
+1,788
90
$386K 0.31%
+12,674
91
$369K 0.29%
+4,694
92
$345K 0.27%
+1,184
93
$343K 0.27%
+8,766
94
$338K 0.27%
+8,027
95
$310K 0.25%
+2,400
96
$302K 0.24%
+4,171
97
$300K 0.24%
+3,698
98
$277K 0.22%
+2,678
99
$273K 0.22%
+2,634
100
$257K 0.2%
+859
1 2 3
4
5