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
$177M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$236K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
PFE icon
Pfizer
PFE
+$185K

Top Sells

1
+$1.39M
2
+$425K
3
+$323K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.55%
3 Consumer Staples 8.27%
4 Industrials 8.19%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
1,375
102
$238K 0.13%
2,359
-14
103
$236K 0.13%
8,449
-3,696
104
$232K 0.13%
3,468
-1,328
105
$229K 0.13%
588
106
$224K 0.13%
4,747
-12
107
$223K 0.13%
9,814
108
$214K 0.12%
1,599
-741
109
$211K 0.12%
2,004
110
$201K 0.11%
1,288
-671
111
$200K 0.11%
+3,406
112
$178K 0.1%
18,786
-8,661
113
– –
-3,200
114
– –
-744
115
– –
-3,371
116
– –
-1,755
117
– –
-4,023
118
– –
-8,752
119
– –
-4,464
120
– –
-1,928
121
– –
-1,734
122
– –
-3,334
123
– –
-3,299
124
– –
-1,327
1 2 3 4
5