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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.1%
+14,579
127
– –
-2,525
128
– –
-8,391
129
– –
-12,094
130
– –
-3,925
131
– –
-1,803
132
– –
-7,992
133
– –
-7,773
2 3 4 5
6