LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-1.96%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$45.2M
(+8.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
324
New
29
Increased
160
Reduced
98
Closed
19
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
Southern Company
SO
|
$4.84M |
| 4 |
Viatris
VTRS
|
$3.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 4 |
TE Connectivity
TEL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.53M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.43% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.52% |
