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
51
$2.17M 0.6%
55,802
+412
52
$2.17M 0.6%
102,355
-11,600
53
$2.15M 0.6%
31,320
+6,629
54
$2.14M 0.59%
24,660
-1,598
55
$2.03M 0.57%
7,552
+366
56
$1.96M 0.54%
20,448
+3,487
57
$1.95M 0.54%
2,369
-356
58
$1.93M 0.54%
12,815
-232
59
$1.9M 0.53%
8,043
-1,076
60
$1.89M 0.53%
35,220
-1,268
61
$1.86M 0.52%
38,160
-4,096
62
$1.85M 0.51%
17,341
+387
63
$1.83M 0.51%
11,069
+618
64
$1.82M 0.51%
+16,877
65
$1.78M 0.5%
33,636
-7,012
66
$1.62M 0.45%
23,943
-3,560
67
$1.58M 0.44%
14,880
-270
68
$1.57M 0.44%
+20,487
69
$1.47M 0.41%
6,349
-10,188
70
$1.42M 0.4%
10,517
-1,369
71
$1.4M 0.39%
+15,288
72
$1.37M 0.38%
11,074
-656
73
$1.34M 0.37%
41,713
-2,498
74
$1.32M 0.37%
27,857
-28
75
$1.3M 0.36%
51,886
-2,208
1 2
3
4 5