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
76
$1.28M 0.36%
3,716
+10
77
$1.23M 0.34%
23,481
-2,411
78
$1.22M 0.34%
15,064
-1,389
79
$1.21M 0.34%
11,095
+1,531
80
$1.19M 0.33%
2,167
-929
81
$1.12M 0.31%
11,538
-615
82
$1.09M 0.3%
12,009
+215
83
$1.07M 0.3%
36,976
-6,908
84
$1.07M 0.3%
11,529
+5,039
85
$1.01M 0.28%
4,031
+2,004
86
$990K 0.28%
17,076
-3,557
87
$916K 0.26%
7,955
-111
88
$915K 0.25%
5,023
-3,495
89
$901K 0.25%
4,555
-29
90
$884K 0.25%
19,556
+1,996
91
$874K 0.24%
9,007
-657
92
$874K 0.24%
18,610
+9,252
93
$872K 0.24%
4,299
-243
94
$853K 0.24%
15,058
-654
95
$848K 0.24%
8,292
+1,783
96
$846K 0.24%
30,177
-2,657
97
$835K 0.23%
20,249
-1,419
98
$830K 0.23%
13,033
-1,425
99
$816K 0.23%
4,948
-107
100
$804K 0.22%
11,160
-10,571
2 3
4
5 6