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
1
$12.5M 3.47%
552,179
+30,254
2
$12M 3.34%
342,400
+73,813
3
$10.6M 2.95%
98,827
+3,673
4
$9.18M 2.56%
189,141
-22,664
5
$8.62M 2.4%
93,858
+5,588
6
$8.35M 2.32%
171,520
+2,847
7
$8.24M 2.3%
48,052
-4,334
8
$7.98M 2.22%
17,859
+4,026
9
$7.56M 2.11%
110,209
-12,536
10
$6.77M 1.89%
7,480
+179
11
$6.41M 1.79%
43,856
+3,081
12
$6.29M 1.75%
279,915
-43,530
13
$5.91M 1.65%
130,717
+4,988
14
$5.91M 1.64%
18,899
+1,747
15
$5.89M 1.64%
47,577
-202
16
$5.82M 1.62%
12,413
+1,816
17
$5.78M 1.61%
27,454
+2,972
18
$5.6M 1.56%
5,329
+425
19
$5.56M 1.55%
32,429
+4,448
20
$5.43M 1.51%
38,473
-957
21
$5.31M 1.48%
77,394
+6,991
22
$5.23M 1.46%
186,896
+15,008
23
$5.1M 1.42%
116,166
+6,785
24
$4.1M 1.14%
23,731
+4,868
25
$4.08M 1.14%
98,353
+34,462
1
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