LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-4.63%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
133
New
24
Increased
70
Reduced
28
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.24M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.24M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.56M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 4 |
Clorox
CLX
|
$1.46M |
| 5 |
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% |
