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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.19%
+5,847
102
$296K 0.19%
+3,002
103
$285K 0.18%
6,700
+3,700
104
$283K 0.18%
+9,512
105
$282K 0.18%
+4,208
106
$279K 0.18%
3,662
-26
107
$277K 0.18%
3,200
+800
108
$272K 0.17%
1,383
+42
109
$266K 0.17%
1,184
110
$264K 0.17%
+2,775
111
$264K 0.17%
+7,823
112
$252K 0.16%
+1,861
113
$250K 0.16%
2,624
-125
114
$250K 0.16%
+1,953
115
$249K 0.16%
16,400
+170
116
$246K 0.16%
+2,427
117
$238K 0.15%
+2,976
118
$234K 0.15%
+975
119
$234K 0.15%
2,634
120
$234K 0.15%
12,890
-1,470
121
$233K 0.15%
+3,000
122
$233K 0.15%
+2,703
123
$230K 0.15%
+3,257
124
$228K 0.14%
7,886
+299
125
$226K 0.14%
+16,832
2 3 4
5
6