LA

Lifeworks Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.83M
3
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.06%
2,712
-93
227
$387K 0.06%
1,420
+40
228
$385K 0.06%
20,120
-69
229
$382K 0.06%
8,244
+11
230
$380K 0.06%
1,233
+233
231
$378K 0.06%
1,242
-36
232
$373K 0.06%
1,680
+77
233
$372K 0.06%
15,856
+2,518
234
$371K 0.06%
12,096
-4,489
235
$358K 0.05%
1,509
+21
236
$357K 0.05%
2,647
+215
237
$351K 0.05%
4,499
+190
238
$351K 0.05%
2,473
+499
239
$347K 0.05%
3,440
+877
240
$341K 0.05%
9,434
-3,574
241
$332K 0.05%
6,295
242
$329K 0.05%
2,882
+12
243
$326K 0.05%
12,806
+2,950
244
$321K 0.05%
8,637
-516
245
$318K 0.05%
1,914
+135
246
$315K 0.05%
10,629
-66
247
$313K 0.05%
3,417
-252
248
$312K 0.05%
1,356
-119
249
$304K 0.05%
928
250
$303K 0.05%
4,881
-2,651
8 9
10
11 12