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

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
PNR icon
Pentair
PNR
+$1.57M

Top Sells

1
+$3.43M
2
+$2.36M
3
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.71M
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
26
$3.79M 1.06%
79,779
+3,557
27
$3.64M 1.01%
37,853
-20,041
28
$3.63M 1.01%
35,218
-2,364
29
$3.21M 0.89%
16,483
-2,840
30
$3.15M 0.88%
8,156
+13
31
$3.09M 0.86%
90,637
-7,574
32
$3.03M 0.84%
5,568
+156
33
$3.03M 0.84%
18,573
+236
34
$2.88M 0.8%
27,013
+404
35
$2.77M 0.77%
43,279
-10,009
36
$2.76M 0.77%
282,145
+39,938
37
$2.74M 0.76%
21,283
-603
38
$2.66M 0.74%
7,998
+1,245
39
$2.62M 0.73%
16,340
-1,800
40
$2.61M 0.73%
11,016
+764
41
$2.53M 0.71%
+40,167
42
$2.43M 0.68%
69,371
+4,392
43
$2.37M 0.66%
8,542
-2,631
44
$2.36M 0.66%
6,320
+2,214
45
$2.32M 0.65%
63,590
-1,988
46
$2.32M 0.65%
22,427
-4,049
47
$2.31M 0.64%
7,363
-646
48
$2.28M 0.63%
34,829
-3,898
49
$2.26M 0.63%
11,352
-2,403
50
$2.26M 0.63%
93,882
+5,216
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