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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.88M
3
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

1
+$6.66M
2
+$5.61M
3
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

1 Technology 20.93%
2 Healthcare 8.82%
3 Industrials 7.33%
4 Consumer Staples 4.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.94%
1,035,283
+133,328
2
$24.3M 3.25%
1,049,542
+52,611
3
$19.5M 2.61%
174,743
+6,312
4
$17.2M 2.3%
180,364
+8,644
5
$16.1M 2.16%
326,005
+13,124
6
$16.1M 2.15%
220,641
+26,158
7
$15.9M 2.14%
71,718
+4,094
8
$15.3M 2.05%
302,308
+6,664
9
$10.9M 1.47%
21,091
-203
10
$10.5M 1.41%
161,272
+14,464
11
$10.2M 1.37%
44,098
-2,326
12
$9.87M 1.32%
27,772
+5,424
13
$9.33M 1.25%
39,531
+9,033
14
$9.03M 1.21%
35,477
+4,581
15
$8.92M 1.2%
48,090
-12,406
16
$8.88M 1.19%
31,562
+2,028
17
$8.82M 1.18%
79,471
-1,048
18
$8.74M 1.17%
30,976
-998
19
$8.24M 1.1%
123,154
-20,817
20
$8.22M 1.1%
322,708
-1,180
21
$7.7M 1.03%
116,510
+107,256
22
$7.68M 1.03%
91,466
-13,809
23
$7.45M 1%
200,415
-4,118
24
$7.43M 1%
30,728
+25,643
25
$7.34M 0.98%
51,795
+6,741
1
2 3 4 5