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
201
$252K 0.07%
+2,753
202
$250K 0.07%
1,689
-90
203
$250K 0.07%
+2,424
204
$249K 0.07%
3,468
-212
205
$247K 0.07%
9,809
206
$247K 0.07%
6,323
-1,020
207
$243K 0.07%
5,193
-2,926
208
$241K 0.07%
6,654
-2,129
209
$239K 0.07%
3,261
+4
210
$235K 0.07%
5,533
-153
211
$233K 0.07%
7,982
-1,062
212
$232K 0.06%
2,208
-2,108
213
$230K 0.06%
+14,600
214
$222K 0.06%
6,566
215
$219K 0.06%
2,704
-39
216
$219K 0.06%
5,470
-2,527
217
$218K 0.06%
+1,229
218
$217K 0.06%
+1,839
219
$210K 0.06%
2,752
+386
220
$209K 0.06%
359
-113
221
$203K 0.06%
+4,281
222
$201K 0.06%
+4,203
223
$173K 0.05%
10,221
-6,918
224
$136K 0.04%
15,019
225
$68.9K 0.02%
+26,611
6 7 8
9
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