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
126
$1.01M 0.15%
18,520
-427
127
$1M 0.15%
5,691
-920
128
$1M 0.15%
3,459
-759
129
$996K 0.15%
1,897
-7,012
130
$954K 0.14%
16,234
+1,785
131
$933K 0.14%
+19,176
132
$929K 0.14%
+8,880
133
$916K 0.14%
2,883
+275
134
$915K 0.14%
41,399
-10,922
135
$908K 0.14%
19,096
+3,934
136
$906K 0.14%
12,810
-602
137
$903K 0.13%
10,228
-3,483
138
$897K 0.13%
1,846
+57
139
$875K 0.13%
2,742
-124
140
$874K 0.13%
20,202
-827
141
$846K 0.13%
29,408
-662
142
$843K 0.13%
7,605
+4,250
143
$833K 0.12%
4,635
-226
144
$829K 0.12%
2,970
-3,562
145
$829K 0.12%
12,023
+6,624
146
$816K 0.12%
16,914
+9,648
147
$816K 0.12%
824
-91
148
$813K 0.12%
6,552
+386
149
$810K 0.12%
9,063
150
$808K 0.12%
8,162
-593
4 5
6
7 8