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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$5.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.2%
+1,029
102
$239K 0.19%
+1,803
103
$233K 0.19%
+3,000
104
$233K 0.19%
+3,925
105
$221K 0.18%
+2,525
106
$219K 0.17%
+3,237
107
$214K 0.17%
+1,025
108
$208K 0.17%
+7,773
109
$201K 0.16%
+7,992
1 2 3 4
5