LA

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
201
$241K 0.07%
+631
202
$237K 0.07%
5,117
-76
203
$237K 0.07%
4,925
+157
204
$228K 0.06%
+6,525
205
$228K 0.06%
7,982
206
$227K 0.06%
3,340
+79
207
$221K 0.06%
2,203
-221
208
$221K 0.06%
+3,795
209
$220K 0.06%
+148
210
$218K 0.06%
4,508
-935
211
$217K 0.06%
+1,571
212
$215K 0.06%
4,532
+251
213
$211K 0.06%
4,440
+237
214
$209K 0.06%
+4,864
215
$206K 0.06%
5,195
-275
216
$206K 0.06%
+2,620
217
$205K 0.06%
+1,682
218
$205K 0.06%
4,037
-5,580
219
$201K 0.06%
+1,285
220
$201K 0.06%
1,954
-254
221
$200K 0.06%
3,922
-4,421
222
$72K 0.02%
26,365
-246
223
– –
-2,739
224
– –
-14,759
225
– –
-15,019
6 7 8
9
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