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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.25%
14,140
-2,595
102
$1.34M 0.24%
3,310
-1,458
103
$1.33M 0.24%
22,777
+2,701
104
$1.32M 0.24%
19,139
+5,836
105
$1.32M 0.24%
23,369
-86,714
106
$1.3M 0.23%
26,988
+5,697
107
$1.28M 0.23%
37,088
-3,869
108
$1.26M 0.23%
4,347
+3,011
109
$1.19M 0.21%
16,673
-1,854
110
$1.15M 0.21%
43,216
-3,212
111
$1.11M 0.2%
10,936
-672
112
$1.09M 0.2%
1,860
+288
113
$1.08M 0.19%
2,625
+25
114
$1.08M 0.19%
19,658
-693
115
$1.05M 0.19%
23,233
-912
116
$1.01M 0.18%
9,417
+668
117
$974K 0.18%
18,996
-459
118
$972K 0.18%
4,055
+162
119
$958K 0.17%
3,227
+93
120
$948K 0.17%
32,671
+314
121
$936K 0.17%
5,257
+451
122
$936K 0.17%
9,668
+887
123
$925K 0.17%
6,086
-5,350
124
$919K 0.17%
10,734
-172
125
$895K 0.16%
17,054
+743
3 4
5
6 7