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
51
$2.14M 0.6%
88,666
-1,428
52
$2.12M 0.59%
42,256
-3,955
53
$2.1M 0.59%
10,627
+780
54
$2.04M 0.57%
11,886
+567
55
$2.02M 0.57%
113,955
+18,035
56
$1.96M 0.55%
64,979
+6,279
57
$1.93M 0.54%
36,488
+4,077
58
$1.9M 0.53%
2,725
+1
59
$1.89M 0.53%
13,047
+1,261
60
$1.88M 0.53%
9,119
+762
61
$1.84M 0.51%
16,954
-2,836
62
$1.83M 0.51%
10,451
+4,182
63
$1.83M 0.51%
55,390
+5,850
64
$1.82M 0.51%
24,691
+12,949
65
$1.78M 0.5%
7,186
+717
66
$1.73M 0.49%
16,961
+1,399
67
$1.69M 0.47%
4,106
+663
68
$1.65M 0.46%
27,503
-2,257
69
$1.63M 0.46%
+3,096
70
$1.58M 0.44%
21,731
+6,248
71
$1.47M 0.41%
15,150
+1,750
72
$1.42M 0.4%
3,706
-204
73
$1.41M 0.4%
44,211
-4,711
74
$1.37M 0.38%
54,094
+27
75
$1.36M 0.38%
16,453
+2,788
1 2
3
4 5