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
$175M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$3.15M
4
AMCR icon
Amcor
AMCR
+$2.46M
5
PM icon
Philip Morris
PM
+$2.44M

Top Sells

1
+$42.3M
2
+$2.79M
3
+$2.56M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.3%
3 Consumer Staples 9.16%
4 Industrials 7.68%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.17%
8,752
+866
102
$295K 0.17%
2,340
-2,952
103
$289K 0.16%
3,334
-461
104
$281K 0.16%
2,900
-100
105
$281K 0.16%
+1,959
106
$279K 0.16%
2,244
+383
107
$275K 0.16%
1,327
-56
108
$273K 0.16%
+3,347
109
$262K 0.15%
4,023
-4,222
110
$256K 0.15%
1,755
-452
111
$251K 0.14%
588
-1,888
112
$249K 0.14%
3,371
+395
113
$248K 0.14%
3,200
-1,230
114
$248K 0.14%
+1,928
115
$233K 0.13%
1,375
+125
116
$227K 0.13%
+4,759
117
$225K 0.13%
2,373
+210
118
$225K 0.13%
3,299
+596
119
$220K 0.13%
744
-919
120
$220K 0.13%
+9,814
121
$211K 0.12%
4,464
-187
122
$208K 0.12%
+1,734
123
$203K 0.12%
+2,004
124
– –
-4,208
125
– –
-14,170
3 4
5
6 7