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
$175M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$3.15M
4
AMCR icon
Amcor
AMCR
+$2.46M
5
PM icon
Philip Morris
PM
+$2.44M

Top Sells

1
+$42.3M
2
+$2.79M
3
+$2.56M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.3%
3 Consumer Staples 9.16%
4 Industrials 7.68%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.56%
64,060
+2,346
2
$6.22M 3.54%
392,590
+45,484
3
$5.91M 3.36%
94,206
-4,744
4
$5.53M 3.15%
+115,830
5
$5.03M 2.86%
28,927
+3,009
6
$4M 2.27%
75,565
+65,547
7
$3.97M 2.26%
25,895
-2,660
8
$3.94M 2.24%
16,981
-521
9
$3.93M 2.23%
38,813
+1,521
10
$3.86M 2.2%
49,218
-2,325
11
$3.63M 2.07%
150,856
+14,886
12
$3.63M 2.06%
46,426
+5,563
13
$3.55M 2.02%
78,208
+11,778
14
$3.45M 1.96%
9,517
-333
15
$3.38M 1.92%
47,867
+44,610
16
$3.17M 1.8%
11,718
+212
17
$3.1M 1.76%
66,574
+5,871
18
$3.02M 1.72%
20,608
-3,531
19
$2.72M 1.55%
29,581
+26,579
20
$2.62M 1.49%
3,504
-283
21
$2.59M 1.47%
26,178
+5,659
22
$2.46M 1.4%
+212,258
23
$2.14M 1.22%
15,492
+1,638
24
$2.1M 1.19%
8,392
-3,142
25
$2.03M 1.15%
82,508
+53,977
1
2 3 4 5