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
276
$248K 0.04%
2,079
+267
277
$247K 0.04%
5,948
-40
278
$247K 0.04%
5,604
-40
279
$246K 0.04%
+4,622
280
$245K 0.04%
5,406
-369
281
$244K 0.04%
3,067
-7
282
$241K 0.04%
2,357
-1,889
283
$239K 0.04%
8,657
-747
284
$239K 0.04%
+4,862
285
$237K 0.04%
1,404
-1,656
286
$237K 0.04%
3,323
-254
287
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288
$232K 0.03%
+689
289
$230K 0.03%
+2,383
290
$230K 0.03%
2,771
-23
291
$228K 0.03%
5,578
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292
$224K 0.03%
5,308
293
$220K 0.03%
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294
$220K 0.03%
+2,410
295
$218K 0.03%
18,172
-40
296
$218K 0.03%
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297
$217K 0.03%
8,682
-133
298
$214K 0.03%
8,703
-52
299
$214K 0.03%
2,282
-4,354
300
$213K 0.03%
+3,180
10 11
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