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
$554M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.94M
3
+$4.84M
4
VTRS icon
Viatris
VTRS
+$3.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Top Sells

1
+$5.35M
2
+$4.9M
3
+$3.29M
4
TEL icon
TE Connectivity
TEL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.38%
710,638
+174,180
2
$18.9M 3.41%
821,816
+84,302
3
$14.7M 2.66%
137,908
+9,952
4
$14M 2.53%
214,778
+94,881
5
$13.4M 2.41%
145,793
+17,720
6
$12.7M 2.29%
258,311
+19,757
7
$11.3M 2.04%
233,105
+8,417
8
$8.5M 1.53%
171,742
+26,290
9
$7.93M 1.43%
18,820
+1,627
10
$7.78M 1.4%
53,792
+10,895
11
$7.61M 1.37%
82,434
+5,315
12
$7.47M 1.35%
42,035
+8,337
13
$7.33M 1.32%
33,326
+3,082
14
$7.31M 1.32%
73,468
+18,775
15
$7.3M 1.32%
137,678
+26,295
16
$7.21M 1.3%
172,211
+32,682
17
$6.87M 1.24%
27,433
+1,419
18
$6.58M 1.19%
259,956
-13,065
19
$6.54M 1.18%
246,624
+51,184
20
$6.29M 1.14%
8,154
+975
21
$6.24M 1.13%
31,010
+9,541
22
$6.15M 1.11%
16,959
+4,694
23
$5.92M 1.07%
22,705
+3,974
24
$5.74M 1.04%
229,888
-19,691
25
$5.58M 1.01%
94,246
+1,300
1
2 3 4 5