LA
Lifeworks Advisors Portfolio holdings
AUM
$671M
1-Year Return
13.63%
This Quarter Return
-5.93%
1 Year Return
+13.63%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
160
New
18
Increased
60
Reduced
45
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.53M |
| 2 |
Campbell Soup
CPB
|
$3.47M |
| 3 |
Otis Worldwide
OTIS
|
$3.15M |
| 4 |
Amcor
AMCR
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Biogen
BIIB
|
$2.79M |
| 3 |
Intercontinental Exchange
ICE
|
$2.56M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.07M |
| 5 |
Agilent Technologies
A
|
$1.68M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 3.8% |
