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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.48%
3,054
-873
77
$714K 0.47%
4,380
-780
78
$714K 0.47%
6,370
+2,025
79
$699K 0.46%
1,424
-440
80
$636K 0.42%
5,941
+1,423
81
$611K 0.4%
4,479
-27
82
$591K 0.39%
+2,786
83
$518K 0.34%
11,470
-15,210
84
$489K 0.32%
17,606
+2,177
85
$447K 0.3%
+46,048
86
$443K 0.29%
16,230
+1,970
87
$440K 0.29%
14,540
+1,446
88
$426K 0.28%
722
+125
89
$403K 0.27%
5,240
+500
90
$387K 0.26%
13,050
+376
91
$374K 0.25%
+15,350
92
$342K 0.23%
9,046
+1,019
93
$336K 0.22%
953
+94
94
$317K 0.21%
2,853
+175
95
$308K 0.2%
1,184
96
$304K 0.2%
+5,106
97
$303K 0.2%
+5,136
98
$300K 0.2%
7,587
-1,179
99
$300K 0.2%
3,669
-1,025
100
$299K 0.2%
+14,360
2 3
4
5 6