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
151
$374K 0.1%
2,517
+300
152
$372K 0.1%
+1,991
153
$369K 0.1%
1,914
-51
154
$357K 0.1%
+2,165
155
$354K 0.1%
+763
156
$349K 0.1%
1,252
+322
157
$344K 0.1%
6,351
+66
158
$342K 0.1%
3,216
-761
159
$337K 0.09%
+3,320
160
$336K 0.09%
6,767
-1,321
161
$334K 0.09%
+2,000
162
$333K 0.09%
4,919
-2,510
163
$331K 0.09%
+2,242
164
$328K 0.09%
1,707
-683
165
$327K 0.09%
+8,976
166
$325K 0.09%
+5,637
167
$324K 0.09%
642
+99
168
$321K 0.09%
5,010
-519
169
$319K 0.09%
5,275
-1,107
170
$317K 0.09%
7,374
-1,852
171
$316K 0.09%
7,702
+143
172
$312K 0.09%
7,409
-1,687
173
$311K 0.09%
2,739
-773
174
$311K 0.09%
9,854
+1,160
175
$310K 0.09%
900
-75
5 6
7
8 9