LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.8M
3
+$2.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$2.16M
2
+$1.04M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 21.75%
2 Healthcare 16.04%
3 Consumer Staples 7.38%
4 Industrials 6.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.1%
180,922
-7,765
2
$7.04M 3.34%
368,778
+235
3
$6.36M 3.02%
55,855
-8,202
4
$5.6M 2.65%
91,122
-3,056
5
$5.31M 2.52%
32,189
+7,678
6
$4.43M 2.1%
28,598
-1,417
7
$4.23M 2.01%
76,998
-855
8
$4.02M 1.91%
47,655
-2,189
9
$3.95M 1.87%
13,686
-1,947
10
$3.68M 1.74%
17,370
-5,432
11
$3.63M 1.72%
155,337
+145,523
12
$3.61M 1.71%
33,948
-5,316
13
$3.46M 1.64%
41,758
-8,341
14
$3.42M 1.62%
83,895
+13,718
15
$3.41M 1.62%
9,934
+71
16
$3.34M 1.58%
35,982
-11,589
17
$3.34M 1.58%
129,333
+40,582
18
$3.25M 1.54%
20,380
-325
19
$3.18M 1.51%
60,834
-14,191
20
$3.05M 1.45%
27,866
+25,862
21
$2.88M 1.36%
3,506
-189
22
$2.86M 1.36%
6,997
+2,977
23
$2.8M 1.32%
11,563
-542
24
$2.79M 1.32%
96,474
+18,859
25
$2.74M 1.3%
65,260
+20,136
1
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