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
76
$1.35M 0.38%
3,042
+135
77
$1.33M 0.37%
27,885
+654
78
$1.29M 0.36%
8,518
-15,016
79
$1.28M 0.36%
25,892
+320
80
$1.28M 0.36%
+9,564
81
$1.27M 0.36%
43,884
-10,120
82
$1.2M 0.34%
20,633
-5,977
83
$1.19M 0.33%
12,153
-3,436
84
$1.11M 0.31%
11,794
+117
85
$1.06M 0.3%
11,730
+660
86
$978K 0.27%
4,881
+2,455
87
$964K 0.27%
13,181
-4,057
88
$955K 0.27%
4,542
+411
89
$938K 0.26%
8,066
+1,073
90
$925K 0.26%
32,834
-1,038
91
$909K 0.25%
21,668
-1,506
92
$909K 0.25%
15,712
+488
93
$902K 0.25%
9,529
+3,928
94
$885K 0.25%
14,458
+3,041
95
$883K 0.25%
1,819
-167
96
$870K 0.24%
9,664
-1,475
97
$828K 0.23%
3,186
+2,051
98
$820K 0.23%
5,055
-377
99
$813K 0.23%
+14,948
100
$808K 0.23%
4,477
-159
2 3
4
5 6