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
201
$380K 0.07%
2,145
+49
202
$377K 0.07%
3,788
203
$370K 0.07%
625
+118
204
$367K 0.07%
3,141
+1,024
205
$362K 0.07%
2,500
+920
206
$360K 0.06%
3,110
+152
207
$353K 0.06%
13,922
+383
208
$353K 0.06%
1,055
+223
209
$341K 0.06%
3,082
-6
210
$338K 0.06%
759
+95
211
$336K 0.06%
11,848
-302
212
$333K 0.06%
9,256
-656
213
$331K 0.06%
1,451
+60
214
$330K 0.06%
2,397
-112
215
$329K 0.06%
961
+121
216
$327K 0.06%
6,080
-357
217
$327K 0.06%
4,249
+676
218
$321K 0.06%
2,546
+145
219
$321K 0.06%
7,286
+228
220
$319K 0.06%
15,168
+3,174
221
$319K 0.06%
4,763
+491
222
$319K 0.06%
2,878
+685
223
$318K 0.06%
2,910
+493
224
$317K 0.06%
159
+28
225
$316K 0.06%
10,197
-899
7 8
9
10 11