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
$359M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

1
+$3.5M
2
+$2.21M
3
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,019
227
– –
-2,000
228
– –
-14,600
229
– –
-11,084
230
– –
-6,566
231
– –
-22,000
232
– –
-8,753
233
– –
-4,919
234
– –
-1,352
235
– –
-16,019
236
– –
-22,460
237
– –
-3,042
238
– –
-2,995
239
– –
-10,221
240
– –
-2,753
241
– –
-6,654
242
– –
-1,689
243
– –
-2,704
244
– –
-1,229
245
– –
-359
246
– –
-2,694
247
– –
-900
248
– –
-5,081
249
– –
-7,378
6 7 8 9
10