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
$177M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$236K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
PFE icon
Pfizer
PFE
+$185K

Top Sells

1
+$1.39M
2
+$425K
3
+$323K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.55%
3 Consumer Staples 8.27%
4 Industrials 8.19%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.42%
11,847
-3,058
77
$734K 0.41%
24,987
+2,170
78
$708K 0.4%
6,423
-2,054
79
$667K 0.38%
4,514
-862
80
$595K 0.34%
3,412
+79
81
$515K 0.29%
971
-385
82
$500K 0.28%
5,756
-1,350
83
$479K 0.27%
2,517
-681
84
$457K 0.26%
3,367
+1,123
85
$443K 0.25%
864
-391
86
$442K 0.25%
11,228
+3,130
87
$440K 0.25%
2,952
-1,641
88
$438K 0.25%
3,558
-24
89
$414K 0.23%
906
-5
90
$410K 0.23%
2,438
-555
91
$401K 0.23%
728
-245
92
$386K 0.22%
1,641
-660
93
$382K 0.22%
10,075
+400
94
$351K 0.2%
721
+48
95
$327K 0.18%
4,660
-400
96
$305K 0.17%
1,297
-451
97
$281K 0.16%
3,350
-1,640
98
$281K 0.16%
3,347
99
$270K 0.15%
1,705
-608
100
$269K 0.15%
2,900
1 2 3
4
5