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
101
$806K 0.23%
4,584
-1,775
102
$801K 0.22%
+17,560
103
$799K 0.22%
18,442
+2,556
104
$762K 0.21%
3,347
-131
105
$741K 0.21%
13,887
-389
106
$735K 0.21%
16,548
-292
107
$730K 0.2%
5,965
+512
108
$697K 0.2%
952
-74
109
$695K 0.19%
21,575
-2,390
110
$692K 0.19%
8,665
+1,300
111
$676K 0.19%
+6,509
112
$674K 0.19%
5,060
-22
113
$663K 0.19%
4,800
-883
114
$653K 0.18%
1,552
+511
115
$647K 0.18%
+3,939
116
$620K 0.17%
2,694
+175
117
$610K 0.17%
37,284
118
$606K 0.17%
3,196
-606
119
$577K 0.16%
1,167
+88
120
$577K 0.16%
7,050
-1,702
121
$560K 0.16%
1,080
+147
122
$554K 0.16%
26,845
-812
123
$548K 0.15%
+6,490
124
$540K 0.15%
18,131
-122
125
$536K 0.15%
5,898
-271
3 4
5
6 7