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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$5.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 5.66%
+14,952
2
$5.32M 4.24%
+299,184
3
$5.22M 4.16%
+15,522
4
$4.91M 3.91%
+193,208
5
$4.43M 3.53%
+32,717
6
$3.86M 3.07%
+21,722
7
$3.45M 2.75%
+50,265
8
$3.44M 2.74%
+20,082
9
$3.29M 2.62%
+51,858
10
$3.2M 2.55%
+40,662
11
$2.56M 2.04%
+11,525
12
$2.25M 1.8%
+9,398
13
$2.06M 1.64%
+15,245
14
$1.95M 1.55%
+11,911
15
$1.9M 1.51%
+13,527
16
$1.84M 1.47%
+31,238
17
$1.75M 1.39%
+10,043
18
$1.7M 1.35%
+28,661
19
$1.65M 1.32%
+10,095
20
$1.65M 1.32%
+10,553
21
$1.65M 1.31%
+3,512
22
$1.52M 1.21%
+11,133
23
$1.52M 1.21%
+31,575
24
$1.51M 1.2%
+5,460
25
$1.5M 1.19%
+5,502
1
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