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
101
$1.48M 0.22%
2,011
+141
102
$1.48M 0.22%
37,004
-2,263
103
$1.42M 0.21%
22,414
+7,586
104
$1.41M 0.21%
5,119
-13,979
105
$1.39M 0.21%
73,375
-3,047
106
$1.38M 0.21%
55,852
-2,450
107
$1.34M 0.2%
37,276
+60
108
$1.32M 0.2%
30,790
-1,660
109
$1.31M 0.2%
5,972
-491
110
$1.28M 0.19%
3,612
-263
111
$1.28M 0.19%
3,495
-40
112
$1.21M 0.18%
6,637
+211
113
$1.18M 0.18%
2,654
-501
114
$1.16M 0.17%
15,441
+51
115
$1.15M 0.17%
10,461
-890
116
$1.13M 0.17%
27,806
+401
117
$1.13M 0.17%
2,080
+43
118
$1.11M 0.17%
10,287
+530
119
$1.1M 0.16%
5,085
-260
120
$1.09M 0.16%
26,311
+391
121
$1.09M 0.16%
7,444
+4,263
122
$1.09M 0.16%
10,952
123
$1.08M 0.16%
19,876
+567
124
$1.08M 0.16%
23,383
-33
125
$1.08M 0.16%
32,070
+477
3 4
5
6 7