LA
Lifeworks Advisors Portfolio holdings
AUM
$746M
1-Year Est. Return
14.14%
1 Year Est. Return
+14.14%
AUM
$671M
AUM Growth
+$69.2M
(+12%)
Holding
333
Top Buys
| 1 | +$7.11M | |
| 2 | +$6.27M | |
| 3 | +$4.87M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.78M |
| 5 |
F5
FFIV
|
+$3.75M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$3.85M | |
| 3 | +$3.68M | |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
Pentair
PNR
|
+$2.5M |
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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$44.4B
| – | – |
-3,013
|
|
||
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| – | – |
-5,782
|
|
||
328
Synopsys
SNPS
$72.4B
| – | – |
-506
|
|
||
329
Thermo Fisher Scientific
TMO
$217B
| – | – |
-452
|
|
||
330
WEC Energy
WEC
$36.1B
| – | – |
-4,523
|
|
||
331
Weyerhaeuser
WY
$16B
| – | – |
-8,771
|
|
||
332
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| – | – |
-1,841
|
|
||
|
FNA
333
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-200,295
|
|