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
$357M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.91M
3
+$2.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
5
MBB icon
iShares MBS ETF
MBB
+$2.3M

Top Sells

1
+$2.27M
2
+$1.54M
3
+$824K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

1 Technology 18.96%
2 Healthcare 16.13%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.18%
24,482
+1,350
27
$3.97M 1.11%
+98,211
28
$3.8M 1.06%
76,222
+8,437
29
$3.6M 1.01%
18,863
+437
30
$3.57M 1%
16,537
+2,675
31
$3.46M 0.97%
63,891
+9,217
32
$3.37M 0.94%
19,323
+5,628
33
$3.29M 0.92%
11,173
+2,549
34
$3.28M 0.92%
53,288
-13,393
35
$2.89M 0.81%
8,143
+846
36
$2.86M 0.8%
26,609
+11,296
37
$2.83M 0.79%
5,412
-172
38
$2.75M 0.77%
10,252
+1,180
39
$2.73M 0.76%
18,337
+2,065
40
$2.63M 0.74%
38,727
+2,713
41
$2.5M 0.7%
8,009
+338
42
$2.47M 0.69%
6,753
+739
43
$2.46M 0.69%
26,476
+459
44
$2.43M 0.68%
65,578
-7,177
45
$2.4M 0.67%
18,140
-1,610
46
$2.36M 0.66%
+26,258
47
$2.35M 0.66%
40,648
+5,428
48
$2.33M 0.65%
13,755
+1,021
49
$2.3M 0.64%
242,207
+36,820
50
$2.3M 0.64%
21,886
+2,674
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