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
126
$868K 0.16%
13,939
+310
127
$838K 0.15%
30,070
-279
128
$830K 0.15%
11,538
+543
129
$827K 0.15%
4,935
+41
130
$823K 0.15%
34,278
-7,028
131
$821K 0.15%
26,221
-4,001
132
$820K 0.15%
895
+11
133
$818K 0.15%
20,452
-724
134
$816K 0.15%
10,165
+4,357
135
$801K 0.14%
11,735
-15,111
136
$770K 0.14%
1,699
-66
137
$751K 0.14%
1,485
+39
138
$748K 0.14%
16,647
-975
139
$732K 0.13%
15,162
140
$729K 0.13%
2,306
+168
141
$698K 0.13%
8,626
+1,372
142
$688K 0.12%
7,566
-817
143
$664K 0.12%
4,401
+796
144
$653K 0.12%
+10,234
145
$646K 0.12%
14,124
+5,009
146
$629K 0.11%
16,762
-17
147
$629K 0.11%
26,787
-6,564
148
$628K 0.11%
5,644
-254
149
$622K 0.11%
7,207
+586
150
$606K 0.11%
5,039
+730
4 5
6
7 8