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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.47%
1,533
+216
77
$703K 0.45%
23,844
+9,304
78
$692K 0.44%
1,433
+9
79
$663K 0.42%
7,023
+1,372
80
$652K 0.41%
3,186
+132
81
$635K 0.4%
4,646
+767
82
$634K 0.4%
1,167
+445
83
$629K 0.4%
3,712
-200
84
$596K 0.38%
5,292
+813
85
$571K 0.36%
5,380
+1,000
86
$532K 0.34%
8,245
+3,005
87
$529K 0.34%
16,011
+6,965
88
$522K 0.33%
17,710
+4,660
89
$509K 0.32%
+11,762
90
$481K 0.3%
+10,018
91
$454K 0.29%
1,663
+710
92
$431K 0.27%
10,746
-724
93
$411K 0.26%
5,812
+2,275
94
$355K 0.23%
46,048
95
$343K 0.22%
1,975
+750
96
$341K 0.22%
+4,430
97
$333K 0.21%
3,715
+862
98
$321K 0.2%
3,795
+126
99
$320K 0.2%
15,350
100
$311K 0.2%
+2,207
2 3
4
5 6