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
76
$2.51M 0.37%
4,069
-1,112
77
$2.34M 0.35%
24,831
-1,120
78
$2.29M 0.34%
93,745
-23,136
79
$2.21M 0.33%
4,003
-1,908
80
$2.19M 0.33%
29,375
+5,856
81
$2.07M 0.31%
21,852
-13,021
82
$2.05M 0.31%
31,567
+107
83
$2.03M 0.3%
37,317
+29,109
84
$2.03M 0.3%
155,482
+3,037
85
$1.92M 0.29%
10,852
+2,595
86
$1.9M 0.28%
6,654
+375
87
$1.87M 0.28%
78,672
-2,404
88
$1.83M 0.27%
36,123
-1,503
89
$1.81M 0.27%
18,550
-1,327
90
$1.8M 0.27%
66,266
-6,687
91
$1.75M 0.26%
33,187
-367
92
$1.71M 0.26%
3,014
+2,120
93
$1.7M 0.25%
17,854
-295
94
$1.66M 0.25%
47,351
+671
95
$1.66M 0.25%
31,700
-496
96
$1.65M 0.25%
51,660
-9,140
97
$1.65M 0.25%
9,000
+2,190
98
$1.61M 0.24%
32,288
+3,118
99
$1.6M 0.24%
52,873
+2,288
100
$1.57M 0.23%
3,583
-95
2 3
4
5 6