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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
4,636
-500
127
$220K 0.14%
+4,651
128
$220K 0.14%
4,208
+45
129
$217K 0.14%
+14,673
130
$212K 0.13%
2,297
-204
131
$212K 0.13%
4,357
-330
132
$211K 0.13%
1,120
+78
133
$209K 0.13%
7,372
-892
134
$208K 0.13%
2,163
+78
135
$206K 0.13%
30,480
136
$205K 0.13%
28,259
137
$204K 0.13%
2,720
-586
138
$204K 0.13%
2,063
-2
139
$202K 0.13%
+1,250
140
$201K 0.13%
815
-20
141
$176K 0.11%
22,958
142
$129K 0.08%
14,579
143
– –
-6,370
144
– –
-5,380
145
– –
-4,567
146
– –
-6,847
147
– –
-5,192
148
– –
-4,622
149
– –
-3,191
150
– –
-10,325
2 3 4 5
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