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
1
$36.5M 5.45%
901,955
+84,531
2
$22.9M 3.42%
996,931
+56,400
3
$18.5M 2.75%
168,431
+510
4
$16.1M 2.4%
171,720
+9,180
5
$15.5M 2.31%
312,881
+25,561
6
$14.9M 2.22%
295,644
+14,526
7
$13.3M 1.99%
67,624
+19,178
8
$12.1M 1.81%
194,483
-8,482
9
$10.6M 1.58%
21,294
-412
10
$10.5M 1.56%
92,758
+63,107
11
$9.43M 1.41%
31,974
-3,913
12
$9.24M 1.38%
60,496
-1,421
13
$9.21M 1.37%
143,971
-25,891
14
$8.99M 1.34%
146,808
+5,002
15
$8.93M 1.33%
80,519
+53
16
$8.62M 1.28%
46,424
+1,575
17
$8.33M 1.24%
105,275
+21,937
18
$8.28M 1.24%
33,592
-1,547
19
$7.98M 1.19%
86,873
+1,594
20
$7.85M 1.17%
323,888
+66,511
21
$7.19M 1.07%
9,221
-291
22
$6.92M 1.03%
225,652
+14,056
23
$6.92M 1.03%
99,677
+913
24
$6.81M 1.02%
22,348
+4,099
25
$6.73M 1%
10,842
-1,130
1
2 3 4 5