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
176
$565K 0.08%
2,021
-95
177
$562K 0.08%
6,024
+1,896
178
$559K 0.08%
2,089
-15
179
$549K 0.08%
+2,300
180
$548K 0.08%
16,144
-7,692
181
$544K 0.08%
10,642
+3,118
182
$543K 0.08%
10,526
-2,946
183
$543K 0.08%
5,898
+512
184
$543K 0.08%
9,254
-224
185
$536K 0.08%
+8,935
186
$532K 0.08%
1,821
-215
187
$528K 0.08%
11,997
-4,544
188
$527K 0.08%
1,138
+20
189
$525K 0.08%
5,213
+1,423
190
$521K 0.08%
1,711
+265
191
$516K 0.08%
10,532
-527
192
$510K 0.08%
5,079
-136
193
$504K 0.08%
1,295
+51
194
$503K 0.08%
2,307
+122
195
$491K 0.07%
2,636
-433
196
$489K 0.07%
3,794
-389
197
$488K 0.07%
9,730
198
$486K 0.07%
588
+30
199
$483K 0.07%
11,402
-1,478
200
$481K 0.07%
1,543
+67
6 7
8
9 10