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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.2%
1,341
-447
102
$294K 0.19%
+3,306
103
$288K 0.19%
3,688
-10
104
$285K 0.19%
+4,567
105
$280K 0.18%
+2,749
106
$276K 0.18%
4,163
-8
107
$270K 0.18%
+2,501
108
$267K 0.18%
2,634
109
$266K 0.18%
+8,264
110
$260K 0.17%
2,400
111
$255K 0.17%
+28,259
112
$255K 0.17%
3,537
+300
113
$238K 0.16%
1,225
+200
114
$237K 0.16%
1,042
+13
115
$231K 0.15%
3,000
116
$231K 0.15%
+30,480
117
$230K 0.15%
+4,687
118
$219K 0.14%
+6,847
119
$218K 0.14%
+5,192
120
$217K 0.14%
+835
121
$208K 0.14%
+5,380
122
$207K 0.14%
+2,065
123
$207K 0.14%
+2,085
124
$207K 0.14%
+4,622
125
$197K 0.13%
+22,958
2 3 4
5
6