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
176
$463K 0.08%
8,131
-3,376
177
$463K 0.08%
23,708
-1,888
178
$459K 0.08%
8,783
+1,281
179
$456K 0.08%
2,390
+60
180
$453K 0.08%
3,659
-558
181
$449K 0.08%
1,868
-868
182
$447K 0.08%
1,542
+35
183
$445K 0.08%
9,384
184
$442K 0.08%
1,197
+160
185
$440K 0.08%
4,932
-1,159
186
$436K 0.08%
23,924
-3,214
187
$435K 0.08%
1,646
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188
$428K 0.08%
5,781
+400
189
$425K 0.08%
13,510
-5,130
190
$425K 0.08%
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$419K 0.08%
22,645
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192
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2,620
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193
$411K 0.07%
6,594
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194
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195
$404K 0.07%
8,059
196
$403K 0.07%
9,610
197
$393K 0.07%
7,876
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198
$393K 0.07%
15,004
+331
199
$389K 0.07%
3,171
+1,434
200
$389K 0.07%
928
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