LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.8M
3
+$2.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$2.16M
2
+$1.04M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 21.75%
2 Healthcare 16.04%
3 Consumer Staples 7.38%
4 Industrials 6.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.13%
+1,914
127
$256K 0.12%
1,968
+369
128
$252K 0.12%
2,947
-400
129
$252K 0.12%
+4,242
130
$248K 0.12%
4,914
+167
131
$243K 0.12%
+788
132
$235K 0.11%
+1,153
133
$232K 0.11%
1,637
+349
134
$231K 0.11%
2,900
135
$225K 0.11%
+1,425
136
$222K 0.11%
+983
137
$219K 0.1%
+5,450
138
$214K 0.1%
+2,055
139
$208K 0.1%
+5,959
140
$203K 0.1%
+5,358
141
$203K 0.1%
+8,066
142
$202K 0.1%
+4,528
143
– –
-10,500
144
– –
-588
145
– –
-6,594
146
– –
-1,375
2 3 4 5
6