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
$177M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$236K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
PFE icon
Pfizer
PFE
+$185K

Top Sells

1
+$1.39M
2
+$425K
3
+$323K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.55%
3 Consumer Staples 8.27%
4 Industrials 8.19%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.96%
188,687
+72,857
2
$6.52M 3.67%
368,543
-24,047
3
$6.05M 3.41%
64,057
-3
4
$6.03M 3.39%
94,178
-28
5
$5.3M 2.99%
30,015
+1,088
6
$4.42M 2.49%
77,853
+2,288
7
$4.36M 2.45%
39,264
+451
8
$4.3M 2.42%
50,099
+881
9
$3.9M 2.2%
49,844
+1,977
10
$3.89M 2.19%
47,571
+1,145
11
$3.75M 2.11%
15,633
-1,348
12
$3.61M 2.03%
9,863
+346
13
$3.6M 2.03%
70,177
+3,603
14
$3.57M 2.01%
75,025
-3,183
15
$3.35M 1.88%
20,705
+97
16
$3.18M 1.79%
24,511
-1,384
17
$3.18M 1.79%
12,105
+387
18
$3.02M 1.7%
29,856
+275
19
$2.8M 1.58%
25,514
-664
20
$2.74M 1.55%
22,802
+1,329
21
$2.67M 1.5%
3,695
+191
22
$2.55M 1.44%
214,237
+1,979
23
$2.25M 1.27%
93,410
-57,446
24
$2.23M 1.26%
88,751
+6,243
25
$2.23M 1.25%
8,637
+245
1
2 3 4 5