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
$175M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$3.15M
4
AMCR icon
Amcor
AMCR
+$2.46M
5
PM icon
Philip Morris
PM
+$2.44M

Top Sells

1
+$42.3M
2
+$2.79M
3
+$2.56M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.3%
3 Consumer Staples 9.16%
4 Industrials 7.68%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.46%
3,582
-489
77
$798K 0.45%
5,376
-259
78
$789K 0.45%
13,295
-967
79
$781K 0.44%
8,232
+875
80
$757K 0.43%
7,106
+83
81
$755K 0.43%
4,593
-979
82
$753K 0.43%
1,356
-216
83
$686K 0.39%
1,255
-178
84
$664K 0.38%
22,817
+13,305
85
$611K 0.35%
3,333
-379
86
$529K 0.3%
2,301
-2,393
87
$519K 0.3%
2,993
-193
88
$511K 0.29%
4,990
-390
89
$500K 0.28%
973
-194
90
$457K 0.26%
911
-622
91
$456K 0.26%
3,198
-1,448
92
$390K 0.22%
1,748
+564
93
$357K 0.2%
27,447
+10,615
94
$348K 0.2%
2,313
+360
95
$346K 0.2%
4,796
+588
96
$331K 0.19%
9,675
-1,071
97
$329K 0.19%
5,060
-752
98
$328K 0.19%
+673
99
$318K 0.18%
12,145
+4,322
100
$303K 0.17%
8,098
+2,251
2 3
4
5 6