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
51
$3.99M 0.59%
18,273
+1,397
52
$3.89M 0.58%
18,736
+1,984
53
$3.89M 0.58%
73,930
+2,844
54
$3.82M 0.57%
51,302
+557
55
$3.82M 0.57%
77,892
+67,093
56
$3.82M 0.57%
18,229
+2,296
57
$3.69M 0.55%
72,232
+34,592
58
$3.6M 0.54%
46,413
-5,411
59
$3.47M 0.52%
141,913
+24,438
60
$3.43M 0.51%
167,889
+22,203
61
$3.37M 0.5%
47,955
+16,591
62
$3.34M 0.5%
31,369
+2,894
63
$3.33M 0.5%
18,189
+4,244
64
$3.31M 0.49%
57,184
+561
65
$3.26M 0.49%
44,479
+4,943
66
$3.26M 0.49%
20,440
+3,333
67
$3.22M 0.48%
3,598
+128
68
$3.2M 0.48%
101,302
-11,792
69
$3.17M 0.47%
6,231
-1,441
70
$2.94M 0.44%
13,462
+1,173
71
$2.88M 0.43%
50,652
+23,609
72
$2.87M 0.43%
18,176
-7,167
73
$2.85M 0.42%
116,832
+1,749
74
$2.74M 0.41%
103,526
+32,340
75
$2.64M 0.39%
6,535
+1,910
1 2
3
4 5