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
126
$527K 0.15%
2,895
+981
127
$516K 0.14%
26,262
-583
128
$515K 0.14%
1,102
+248
129
$510K 0.14%
17,160
-971
130
$499K 0.14%
29,619
-7,665
131
$472K 0.13%
9,730
-389
132
$466K 0.13%
3,369
+244
133
$461K 0.13%
8,692
-6,256
134
$447K 0.12%
2,274
-73
135
$443K 0.12%
7,678
+203
136
$442K 0.12%
22,996
+8,302
137
$441K 0.12%
+17,784
138
$436K 0.12%
24,653
-4,324
139
$435K 0.12%
13,798
140
$434K 0.12%
2,375
-821
141
$425K 0.12%
4,198
-789
142
$425K 0.12%
+14,198
143
$424K 0.12%
2,814
+28
144
$417K 0.12%
7,046
+1,409
145
$415K 0.12%
775
-39
146
$406K 0.11%
8,059
147
$405K 0.11%
11,416
148
$404K 0.11%
15,618
+4,995
149
$403K 0.11%
3,659
-522
150
$401K 0.11%
2,205
+214
4 5
6
7 8