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
1
$11.9M 3.33%
521,925
+125,094
2
$10.4M 2.9%
95,154
+20,686
3
$10.1M 2.84%
211,805
+9,263
4
$9.63M 2.69%
268,587
+109,039
5
$8.56M 2.4%
122,745
+3,065
6
$8.3M 2.32%
168,673
+36,877
7
$8.16M 2.29%
52,386
+2,719
8
$8.16M 2.28%
88,270
+24,835
9
$6.95M 1.94%
323,445
-11,662
10
$6.45M 1.81%
40,775
+4,634
11
$6.3M 1.76%
47,779
+4,604
12
$5.82M 1.63%
13,833
+1,841
13
$5.75M 1.61%
57,894
+5,942
14
$5.68M 1.59%
7,301
+361
15
$5.59M 1.56%
125,729
+10,792
16
$5.16M 1.44%
70,403
+9,727
17
$5.1M 1.43%
27,981
+2,268
18
$4.95M 1.39%
39,430
+5,041
19
$4.88M 1.36%
17,152
+2,134
20
$4.77M 1.34%
171,888
+40,811
21
$4.72M 1.32%
4,904
+590
22
$4.66M 1.3%
37,582
+2,421
23
$4.6M 1.29%
109,381
+26,702
24
$4.51M 1.26%
78,290
+20,538
25
$4.43M 1.24%
10,597
+1,496
1
2 3 4 5