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
101
$795K 0.22%
14,742
-63,548
102
$783K 0.22%
4,583
+644
103
$767K 0.21%
9,566
-3,615
104
$764K 0.21%
3,776
-1,105
105
$751K 0.21%
884
-68
106
$735K 0.2%
16,548
107
$719K 0.2%
14,019
+132
108
$719K 0.2%
3,148
-7,479
109
$714K 0.2%
18,243
-199
110
$706K 0.2%
3,048
-299
111
$690K 0.19%
3,570
-907
112
$679K 0.19%
8,665
113
$675K 0.19%
+31,524
114
$669K 0.19%
21,202
-373
115
$646K 0.18%
1,587
+35
116
$643K 0.18%
7,005
-2,524
117
$607K 0.17%
1,191
+24
118
$580K 0.16%
4,189
-611
119
$577K 0.16%
6,448
+550
120
$574K 0.16%
5,379
+319
121
$548K 0.15%
1,012
-68
122
$543K 0.15%
1,077
-742
123
$539K 0.15%
5,427
-538
124
$536K 0.15%
6,564
-486
125
$527K 0.15%
3,852
+464
3 4
5
6 7