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Lifeworks Advisors Portfolio holdings
AUM
$779M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
(+23%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.75M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$2.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.54M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$784K |
| 4 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
+$391K |
| 5 |
West Pharmaceutical
WST
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$89B
| $68.9K | 0.02% |
+26,611
| New | +$61.1K |
|
227
Best Buy
BBY
$18.6B
| – | – |
-2,637
| Closed | -$206K |
|
|
228
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| – | – |
-74,945
| Closed | -$1.54M |
|
229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| – | – |
-3,322
| Closed | -$225K |
|
230
Moderna
MRNA
$22.1B
| – | – |
-2,351
| Closed | -$234K |
|
231
Robert Half
RHI
$4.07B
| – | – |
-2,412
| Closed | -$212K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,541
| Closed | -$223K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,093
| Closed | -$240K |
|
234
Warner Bros
WBD
$63.4B
| – | – |
-10,381
| Closed | -$118K |
|
|
235
West Pharmaceutical
WST
$23.3B
| – | – |
-1,090
| Closed | -$384K |
|
|
RESP
236
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-7,943
| Closed | -$391K |
|
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Lifeworks Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.
- Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
- Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
- Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
- Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
- Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
- Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.
Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.