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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.4B
– –
-2,000
Closed -$334K
ET icon
227
Energy Transfer Partners
ET
$68.7B
– –
-14,600
Closed -$230K
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-11,084
Closed -$287K
GJUL icon
229
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
– –
-6,566
Closed -$222K
HNDL icon
230
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
– –
-22,000
Closed -$467K
INTC icon
231
Intel
INTC
$452B
– –
-8,753
Closed -$387K
NRG icon
232
NRG Energy
NRG
$28.9B
– –
-4,919
Closed -$333K
NUE icon
233
Nucor
NUE
$55.9B
– –
-1,352
Closed -$268K
OGN icon
234
Organon & Co
OGN
$3.56B
– –
-16,019
Closed -$301K
PGX icon
235
Invesco Preferred ETF
PGX
$3.8B
– –
-22,460
Closed -$267K
QQQ icon
236
Invesco QQQ Trust
QQQ
$446B
– –
-3,042
Closed -$1.35M
RTX icon
237
RTX Corp
RTX
$295B
– –
-2,995
Closed -$292K
RYLD icon
238
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-10,221
Closed -$173K
SBUX icon
239
Starbucks
SBUX
$119B
– –
-2,753
Closed -$252K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,654
Closed -$241K
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$265K
STLD icon
242
Steel Dynamics
STLD
$35.7B
– –
-1,689
Closed -$250K
SYY icon
243
Sysco
SYY
$40B
– –
-2,704
Closed -$219K
TGT icon
244
Target
TGT
$63.5B
– –
-1,229
Closed -$218K
TMO icon
245
Thermo Fisher Scientific
TMO
$209B
– –
-359
Closed -$209K
TRV icon
246
Travelers Companies
TRV
$81.2B
– –
-2,694
Closed -$620K
TSN icon
247
Tyson Foods
TSN
$21.7B
– –
-6,637
Closed -$390K
VUG icon
248
Vanguard Growth ETF
VUG
$215B
– –
-5,400
Closed -$310K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,081
Closed -$306K
WY icon
250
Weyerhaeuser
WY
$17.3B
– –
-7,378
Closed -$265K
6 7 8 9
10

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.