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
$158M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.24M
4
STX icon
Seagate
STX
+$1.27M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$881K

Top Sells

1
+$1.32M
2
+$745K
3
+$714K
4
EBAY icon
eBay
EBAY
+$373K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 3.86%
347,106
+21,684
2
$6M 3.81%
98,950
+14,516
3
$5.96M 3.78%
61,714
+2,647
4
$4.6M 2.92%
25,918
+1,836
5
$4.5M 2.85%
17,502
+1,347
6
$3.9M 2.48%
28,555
-207
7
$3.7M 2.34%
24,139
+2,504
8
$3.4M 2.16%
37,292
+608
9
$3.34M 2.12%
135,970
+380
10
$3.19M 2.02%
9,850
-633
11
$3.19M 2.02%
51,543
+46,437
12
$3.18M 2.02%
60,703
+5,454
13
$3.11M 1.97%
113,474
+109,171
14
$2.85M 1.81%
40,863
+6,995
15
$2.83M 1.8%
66,430
+13,952
16
$2.8M 1.77%
11,506
+846
17
$2.75M 1.74%
13,491
+1,256
18
$2.56M 1.63%
27,269
+7,440
19
$2.42M 1.53%
11,534
+2,039
20
$2.24M 1.42%
+3,787
21
$2.23M 1.41%
20,519
+4,507
22
$2.07M 1.31%
4,173
-295
23
$2.01M 1.27%
15,721
+3,346
24
$1.96M 1.24%
13,854
+3,615
25
$1.92M 1.22%
51,350
+9,199
1
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