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
201
$476K 0.07%
+8,178
202
$462K 0.07%
2,204
-160
203
$461K 0.07%
2,659
-131
204
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205
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3,408
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206
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5,517
-60
207
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+10,690
208
$453K 0.07%
4,463
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209
$452K 0.07%
21,104
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210
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14,163
211
$449K 0.07%
9,384
212
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3,350
-1,070
213
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5,201
-19
214
$439K 0.07%
14,805
-1,549
215
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1,575
-131
216
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217
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218
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219
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3,240
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220
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221
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222
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222
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+11,221
223
$397K 0.06%
5,328
-1,244
224
$395K 0.06%
14,173
-5,474
225
$394K 0.06%
8,059
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9
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