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
126
$519K 0.15%
28,977
127
$505K 0.14%
2,347
+998
128
$488K 0.14%
10,119
-235
129
$487K 0.14%
+9,617
130
$486K 0.14%
2,027
+604
131
$474K 0.13%
4,181
-445
132
$469K 0.13%
11,507
-3,344
133
$467K 0.13%
+22,000
134
$457K 0.13%
4,987
+467
135
$453K 0.13%
814
+57
136
$451K 0.13%
3,388
-498
137
$428K 0.12%
7,475
-1,513
138
$426K 0.12%
+8,343
139
$423K 0.12%
13,798
140
$415K 0.12%
+9,358
141
$407K 0.11%
8,059
-965
142
$405K 0.11%
5,588
+328
143
$404K 0.11%
3,125
-659
144
$393K 0.11%
+11,416
145
$390K 0.11%
6,637
-1,461
146
$389K 0.11%
10,501
+1,244
147
$388K 0.11%
854
+12
148
$387K 0.11%
8,753
-1,533
149
$386K 0.11%
7,524
+10
150
$376K 0.11%
+2,786
4 5
6
7 8