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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
151
$397K 0.11%
904
+141
152
$395K 0.11%
9,760
-1,747
153
$379K 0.11%
2,064
+691
154
$370K 0.1%
+739
155
$366K 0.1%
2,512
+270
156
$364K 0.1%
10,870
+369
157
$358K 0.1%
3,726
+406
158
$354K 0.1%
638
-4
159
$350K 0.1%
1,310
-1,876
160
$350K 0.1%
8,976
161
$349K 0.1%
6,285
-66
162
$344K 0.1%
+1,771
163
$341K 0.09%
5,133
+123
164
$338K 0.09%
+9,912
165
$336K 0.09%
2,215
+50
166
$335K 0.09%
3,797
+1,045
167
$328K 0.09%
7,892
+518
168
$326K 0.09%
7,654
-48
169
$325K 0.09%
+1,343
170
$319K 0.09%
12,231
171
$318K 0.09%
6,225
-1,299
172
$314K 0.09%
4,047
+579
173
$311K 0.09%
4,889
-386
174
$309K 0.09%
1,177
-75
175
$306K 0.09%
2,981
-235
5 6
7
8 9