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
176
$306K 0.09%
+5,081
177
$305K 0.09%
+6,480
178
$304K 0.09%
12,231
+852
179
$301K 0.08%
1,183
-149
180
$301K 0.08%
16,019
-15,334
181
$296K 0.08%
3,226
-994
182
$292K 0.08%
2,995
-1,557
183
$290K 0.08%
2,386
-444
184
$290K 0.08%
+9,303
185
$289K 0.08%
11,330
-1,178
186
$287K 0.08%
11,084
+1,624
187
$287K 0.08%
14,694
+638
188
$284K 0.08%
+9,377
189
$281K 0.08%
+9,327
190
$274K 0.08%
+9,505
191
$272K 0.08%
+4,768
192
$272K 0.08%
6,226
-358
193
$268K 0.07%
1,352
-201
194
$267K 0.07%
1,373
-269
195
$267K 0.07%
22,460
-1,857
196
$265K 0.07%
5,782
197
$265K 0.07%
7,378
-492
198
$263K 0.07%
+10,623
199
$262K 0.07%
5,443
+8
200
$257K 0.07%
14,759
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