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
151
$581K 0.1%
3,796
-979
152
$580K 0.1%
7,665
-1,000
153
$579K 0.1%
9,983
+3,340
154
$577K 0.1%
4,036
-11,996
155
$573K 0.1%
+7,283
156
$552K 0.1%
9,946
+457
157
$546K 0.1%
10,895
+1,290
158
$544K 0.1%
7,256
+1,263
159
$543K 0.1%
6,964
+2,056
160
$538K 0.1%
6,027
+1,374
161
$533K 0.1%
18,547
-435
162
$529K 0.1%
6,457
+6
163
$525K 0.09%
29,619
164
$521K 0.09%
8,525
+3,511
165
$520K 0.09%
+1,795
166
$507K 0.09%
2,106
-177
167
$502K 0.09%
3,832
+456
168
$489K 0.09%
4,872
+1,002
169
$488K 0.09%
10,766
+171
170
$486K 0.09%
22,878
171
$481K 0.09%
9,730
172
$476K 0.09%
2,812
+1,222
173
$475K 0.09%
15,587
+1,044
174
$466K 0.08%
1,888
+134
175
$464K 0.08%
8,228
+243
5 6
7
8 9