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
151
$808K 0.12%
2,377
-1,744
152
$798K 0.12%
6,046
-47
153
$793K 0.12%
4,057
+587
154
$775K 0.12%
26,474
-173
155
$756K 0.11%
6,749
+423
156
$747K 0.11%
6,957
-579
157
$721K 0.11%
5,692
+3,394
158
$717K 0.11%
20,088
+1,876
159
$693K 0.1%
10,660
-5,134
160
$691K 0.1%
23,583
-961
161
$684K 0.1%
4,294
-253
162
$678K 0.1%
7,459
-891
163
$674K 0.1%
9,155
+104
164
$658K 0.1%
3,963
+100
165
$656K 0.1%
5,830
+3,059
166
$650K 0.1%
2,525
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167
$647K 0.1%
15,185
-593
168
$633K 0.09%
8,825
-682
169
$628K 0.09%
12,119
+7
170
$604K 0.09%
20,864
+2,781
171
$603K 0.09%
+8,039
172
$598K 0.09%
+6,372
173
$596K 0.09%
1,170
+113
174
$590K 0.09%
4,697
+244
175
$586K 0.09%
5,710
-24,377
5 6
7
8 9