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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
176
$306K 0.09%
6,687
-722
177
$303K 0.08%
6,234
-533
178
$300K 0.08%
6,575
+349
179
$297K 0.08%
11,100
-230
180
$293K 0.08%
+9,163
181
$287K 0.08%
8,859
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182
$287K 0.08%
6,532
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183
$279K 0.08%
2,238
-148
184
$276K 0.08%
3,152
-2,436
185
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1,201
+18
186
$264K 0.07%
2,881
-345
187
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188
$259K 0.07%
5,782
189
$259K 0.07%
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190
$258K 0.07%
8,272
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191
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193
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194
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195
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5,070
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196
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9,809
197
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+1,333
198
$244K 0.07%
8,435
-1,070
199
$242K 0.07%
8,320
-1,057
200
$242K 0.07%
+3,138
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