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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.24M
3
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.52M

Top Sells

1
+$4.81M
2
+$1.85M
3
+$1.56M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.56%
3 Industrials 5.46%
4 Financials 4.47%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.8%
59,067
+26,350
2
$6.13M 4.05%
325,422
+26,238
3
$5.54M 3.66%
84,434
+34,169
4
$5.02M 3.32%
28,762
+7,040
5
$4.98M 3.29%
16,155
+633
6
$4.27M 2.82%
24,082
+4,000
7
$3.51M 2.32%
21,635
+6,390
8
$3.36M 2.22%
135,590
-57,618
9
$3.01M 1.99%
36,684
+18,500
10
$3M 1.98%
10,483
+5,023
11
$2.93M 1.93%
52,478
+620
12
$2.86M 1.89%
55,249
+24,011
13
$2.8M 1.85%
33,868
+18,392
14
$2.62M 1.73%
19,829
+8,696
15
$2.58M 1.7%
10,660
+5,126
16
$2.58M 1.7%
12,235
+2,837
17
$2.52M 1.66%
4,468
+2,765
18
$2.3M 1.52%
9,495
+3,993
19
$2.09M 1.38%
42,151
+22,010
20
$1.95M 1.29%
10,643
+5,786
21
$1.94M 1.28%
4,303
-10,649
22
$1.93M 1.27%
33,612
+20,497
23
$1.9M 1.25%
16,012
+9,857
24
$1.89M 1.25%
12,375
+5,095
25
$1.65M 1.09%
10,025
+6,222
1
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