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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.38%
3,310
+775
77
$2.07M 0.37%
23,528
-2,290
78
$2.07M 0.37%
159,109
+40,225
79
$1.96M 0.35%
12,063
+2,399
80
$1.87M 0.34%
101,044
-28,524
81
$1.84M 0.33%
7,599
+5,708
82
$1.81M 0.33%
30,764
+3,961
83
$1.8M 0.32%
28,033
-2,319
84
$1.79M 0.32%
19,812
-2,059
85
$1.76M 0.32%
24,407
+6,027
86
$1.76M 0.32%
35,640
+5,345
87
$1.71M 0.31%
57,218
+754
88
$1.67M 0.3%
32,639
-1,476
89
$1.67M 0.3%
19,112
+4,512
90
$1.57M 0.28%
9,289
-874
91
$1.56M 0.28%
34,851
-5,701
92
$1.55M 0.28%
27,096
+6,458
93
$1.55M 0.28%
5,752
+526
94
$1.51M 0.27%
39,421
-8,734
95
$1.49M 0.27%
21,720
+3,577
96
$1.49M 0.27%
7,851
+380
97
$1.49M 0.27%
30,469
+23,074
98
$1.48M 0.27%
3,684
-8,169
99
$1.42M 0.26%
6,487
+902
100
$1.41M 0.25%
3,622
-427
2 3
4
5 6